NPORT-P false 0000822977 XXXXXXXX S000034856 C000201775 C000200310 C000107197 C000107194 C000107196 C000107195 C000107193 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Managed Futures Strategy Fund S000034856 3J24L49YUVS4LPAV0F85 2026-12-31 2026-03-31 N 229160804.67 59102963.14 170057841.53 0.00000000 34843523.84000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24164555.18000000 N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -704.07000000 -0.00041401795 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -62375.56000000 USD 229000.00000000 PLN 2026-06-17 -704.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4104.71000000 0.002413714041 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -8000000.00000000 MXN 447487.01000000 USD 2026-06-17 4104.71000000 N N N BORSA ISTANBUL ANONIM SIRKETI 7890005BROHWAPA36140 000000000 127.00000000 NC -41540.10000000 -0.02442704177 N/A DE CORP TR N 1 BORSA ISTANBUL ANONIM SIRKETI 7890005BROHWAPA36140 Long BORSA ISTANBUL BORSA ISTANBUL 30 INDEX 2026-04-30 464430.48000000 USD -41540.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13587.16000000 0.007989728599 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7010000.00000000 ZAR 425451.21000000 USD 2026-06-17 13587.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1301.72000000 -0.00076545720 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -279963.19000000 USD 2700000.00000000 NOK 2026-06-17 -1301.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1208.65000000 0.000710728766 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -26000000.00000000 JPY 166094.07000000 USD 2026-06-17 1208.65000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -43.03000000 -0.00002530315 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 -2000000.00000000 INR 21030.03000000 USD 2026-06-17 -43.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -715.78000000 -0.00042090384 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -240000.00000000 BRL 45617.61000000 USD 2026-04-02 -715.78000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 19.00000000 NC USD 217935.81000000 0.128153931650 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-04-13 1454733.94000000 USD 217935.81000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD 22122.45000000 0.013008779719 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S MIDCAP 400 INDEX STANDARD & POOR'S MIDCAP 400 INDEX 2026-06-18 3034727.55000000 USD 22122.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1061.41000000 -0.00062414646 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -133291.91000000 USD 114000.00000000 EUR 2026-06-17 -1061.41000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 917.55000000 0.000539551714 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -65000.00000000 CAD 47799.81000000 USD 2026-06-17 917.55000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -21447.21000000 -0.01261171481 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-09-16 5632.51000000 ZAR 0.00000000 ZAR 26080000.00000000 ZAR -27079.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1849.82000000 -0.00108775930 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2640000.00000000 EUR 3060330.24000000 USD 2026-06-17 -1849.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 66565.32000000 0.039142752490 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3560000000.00000000 KRW 2438322.76000000 USD 2026-06-17 66565.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3335.17000000 0.001961197419 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -44949000.00000000 JPY 288390.36000000 USD 2026-06-17 3335.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4563.34000000 0.002683404633 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -160000000.00000000 CLP 177417.42000000 USD 2026-06-17 4563.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 32831.21000000 0.019305907745 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -963000.00000000 CHF 1247357.62000000 USD 2026-06-17 32831.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4398.84000000 0.002586672840 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1050000.00000000 SEK 115745.09000000 USD 2026-06-17 4398.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 282.80000000 0.000166296359 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1000000.00000000 MXN 55705.59000000 USD 2026-06-17 282.80000000 N N N EURONEXT PARIS SA 969500HMVSZ0TCV65D58 000000000 3.00000000 NC -4213.21000000 -0.00247751586 N/A DE CORP FR N 1 EURONEXT PARIS SA 969500HMVSZ0TCV65D58 Long EURONEXT CAC 40 2026-04-17 275549.21000000 USD -4213.21000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 590.00000000 NC 150267.22000000 0.088362417544 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long EURO STOXX 50 VOLATILITY INDEX EURO STOXX 50 VOLATILITY INDEX 2026-04-15 1779657.01000000 USD 150267.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -378.54000000 -0.00022259485 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -94648.12000000 USD 2000000.00000000 CZK 2026-06-17 -378.54000000 N N N NASDAQ OMX NORDIC N/A 000000000 62.00000000 NC -43241.21000000 -0.02542735437 N/A DE CORP SE N 1 NASDAQ OMX NORDIC N/A Long NASDAQ OMX STOCKHOLM 30 INDEX 2026-04-17 1955638.94000000 USD -43241.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3411.49000000 0.002006076267 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -220000000.00000000 CLP 241085.85000000 USD 2026-06-17 3411.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -283.75000000 -0.00016685499 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -132000000.00000000 COP 35012.52000000 USD 2026-06-17 -283.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1322.34000000 -0.00077758249 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -52000000.00000000 HUF 154226.61000000 USD 2026-06-17 -1322.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -15678.93000000 -0.00921976302 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1447153.68000000 USD 1081750.00000000 GBP 2026-06-17 -15678.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3724.89000000 0.002190366505 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6000000.00000000 CZK 286533.64000000 USD 2026-06-17 3724.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8800.80000000 0.005175180350 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3920000.00000000 ZAR 239115.65000000 USD 2026-06-17 8800.80000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD -10851.78000000 -0.00638122882 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-05-18 -251951.22000000 USD -10851.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 286.01000000 0.000168183952 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -41064.30000000 USD 60000.00000000 AUD 2026-06-17 286.01000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD 6508.50000000 0.003827227219 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long WHEAT WHEAT 2026-05-14 148054.00000000 USD 6508.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4681.58000000 -0.00275293391 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -432105.98000000 USD 323000.00000000 GBP 2026-06-17 -4681.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4660.84000000 -0.00274073806 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -151230.12000000 USD 220000000.00000000 KRW 2026-06-17 -4660.84000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 60.00000000 NC USD 64159.89000000 0.037728274934 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-06-18 7472440.11000000 USD 64159.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16216.22000000 0.009535708470 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5400000.00000000 SEK 588854.10000000 USD 2026-06-17 16216.22000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -6.00000000 NC USD 8243.88000000 0.004847691777 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-04-13 -618379.44000000 USD 8243.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 94.46000000 0.000055545806 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7627.77000000 USD 40000.00000000 BRL 2026-04-02 94.46000000 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 16.00000000 NC 39819.60000000 0.023415327186 N/A DE CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX 2026-06-18 4348764.97000000 USD 39819.60000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 5.00000000 NC USD -23773.80000000 -0.01397983167 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long GOLD GOLD 2026-06-26 2380423.80000000 USD -23773.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 62693.07000000 0.036865733115 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7700000.00000000 NZD 4499471.90000000 USD 2026-06-17 62693.07000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -19.00000000 NC USD -82178.69000000 -0.04832396392 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-04-13 -1590491.06000000 USD -82178.69000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -27.00000000 NC USD 50299.73000000 0.029578012720 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-04-13 -1316498.48000000 USD 50299.73000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 163656.57000000 0.096235826897 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2056-06-17 61274.24000000 USD 0.00000000 USD 6980000.00000000 USD 102382.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -17971.14000000 -0.01056766323 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -176000000.00000000 HUF 508502.24000000 USD 2026-06-17 -17971.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1645.52000000 -0.00096762371 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -142286.44000000 USD 22177000.00000000 JPY 2026-06-17 -1645.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -447.44000000 -0.00026311047 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -800000.00000000 BRL 153997.19000000 USD 2026-04-02 -447.44000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 4.00000000 NC USD -34131.04000000 -0.02007025356 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long PLATINUM PLATINUM 2026-07-29 427651.04000000 USD -34131.04000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -269889.81000000 -0.15870471339 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 0.00000000 USD -107921.11000000 USD 25110000.00000000 USD -161968.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -321.32000000 -0.00018894747 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -63799.40000000 USD 1080000000.00000000 IDR 2026-06-17 -321.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2904.96000000 -0.00170821878 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -217085.45000000 USD 4544000.00000000 CZK 2026-06-17 -2904.96000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 19.00000000 NC -12285.41000000 -0.00722425375 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2026-06-19 2577171.61000000 USD -12285.41000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 497.76000000 0.000292700410 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -80000000.00000000 HUF 239803.84000000 USD 2026-06-17 497.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -172.07000000 -0.00010118322 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -66794.47000000 USD 100000000.00000000 KRW 2026-06-17 -172.07000000 N N N MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 959800T2W59YXMVKRU25 000000000 8.00000000 NC -3695.25000000 -0.00217293714 N/A DE CORP ES N 1 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 959800T2W59YXMVKRU25 Long BOLSA DE MADRID IBEX 35 INDEX 2026-04-17 1572554.77000000 USD -3695.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 90374.22000000 0.053143224203 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -8540000.00000000 CAD 6249981.70000000 USD 2026-06-17 90374.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -82720.94000000 -0.04864282602 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4309336.85000000 USD 5860000.00000000 CAD 2026-06-17 -82720.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2193.01000000 0.001289567114 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -129084.92000000 USD 680000.00000000 BRL 2026-04-02 2193.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5099.48000000 0.002998673835 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -174380.08000000 USD 60000000.00000000 HUF 2026-06-17 5099.48000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 345.03000000 0.000202889791 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -30341.76000000 USD 160000.00000000 BRL 2026-05-05 345.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -64.23000000 -0.00003776950 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -540000000.00000000 IDR 31674.81000000 USD 2026-06-17 -64.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -91718.13000000 -0.05393349061 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2871947.38000000 USD 47320000.00000000 ZAR 2026-06-17 -91718.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2963.20000000 0.001742465959 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1800000.00000000 SEK 193842.49000000 USD 2026-06-17 2963.20000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -14075.48000000 -0.00827687795 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 8009.14000000 CAD 0.00000000 CAD 28000000.00000000 CAD -22084.62000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD 6626.90000000 0.003896850589 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2026-05-14 216498.10000000 USD 6626.90000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 121897.37000000 0.071679946601 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-06-17 79296.00000000 USD 0.00000000 USD 70270000.00000000 USD 42601.37000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 2.00000000 NC USD -42252.19000000 -0.02484577577 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long NEW YORK MERCANTILE EXCHANGE, INC. PALLADIUM 2026-06-26 340652.19000000 USD -42252.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -9464.61000000 -0.00556552400 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -873576.48000000 USD 653000.00000000 GBP 2026-06-17 -9464.61000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -79.00000000 NC USD -43651.95000000 -0.02566888395 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EAFE INDEX 2026-06-19 -11415693.05000000 USD -43651.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5174.38000000 0.003042717673 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -357000.00000000 GBP 477590.82000000 USD 2026-06-17 5174.38000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -11.00000000 NC USD 59525.35000000 0.035003002192 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short COCOA COCOA 2026-05-13 -419335.35000000 USD 59525.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8729.33000000 0.005133153473 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -980000.00000000 AUD 684117.81000000 USD 2026-06-17 8729.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4279.50000000 0.002516496717 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -840000.00000000 GBP 1115847.60000000 USD 2026-06-17 4279.50000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -1780.44000000 -0.00104696142 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -1655899.63000000 USD 1250000.00000000 GBP 2026-06-17 -1780.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -290776.71000000 -0.17098694619 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -9246196.82000000 USD 84450000.00000000 SEK 2026-06-17 -290776.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 68999.85000000 0.040574341870 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2207609.69000000 USD 8514000000.00000000 COP 2026-06-17 68999.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2530.11000000 -0.00148779378 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -218777.34000000 USD 34099000.00000000 JPY 2026-06-17 -2530.11000000 N N N CBOE FUTURES EXCHANGE, LLC 254900O9GJPIWCP8RH13 000000000 116.00000000 NC USD -124518.55000000 -0.07322129275 N/A DE CORP US N 1 CBOE FUTURES EXCHANGE, LLC 254900O9GJPIWCP8RH13 Long THE CBOE VOLATILITY INDEX THE CBOE VOLATILITY INDEX 2026-04-15 3027116.95000000 USD -124518.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 549.38000000 0.000323054788 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3000000.00000000 INR 32158.97000000 USD 2026-06-17 549.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4396.02000000 -0.00258501458 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -284210.10000000 USD 420000000.00000000 KRW 2026-06-17 -4396.02000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -76.17000000 -0.00004479064 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -20000000.00000000 KRW 13248.31000000 USD 2026-06-17 -76.17000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 84913.99000000 0.049932416662 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-06-17 330982.07000000 JPY 0.00000000 JPY 20131870000.00000000 JPY -246068.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6322.29000000 -0.00371772918 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1260000.00000000 EUR 1455172.74000000 USD 2026-06-17 -6322.29000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 44856.88000000 0.026377425231 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-09-16 0.00000000 HUF -22997.64000000 HUF 1855290000.00000000 HUF 67854.52000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 4.00000000 NC USD 102564.69000000 0.060311649893 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long CA Low Carbon Fuel CA Low Carbon Fuel 2026-05-12 382735.31000000 USD 102564.69000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 674.54000000 0.000396653276 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-05-18 -102836.24000000 USD 674.54000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -11.00000000 NC USD 141171.64000000 0.083013896171 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME LEAN FUTURE LME COPPER 2026-04-13 -3519046.14000000 USD 141171.64000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -15.00000000 NC -9294.01000000 -0.00546520520 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short France (Republic Of) 3.2% BDS 25/05/2035 EUR (144A) 2026-06-08 -2055806.98000000 USD -9294.01000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 30.00000000 NC USD -152917.38000000 -0.08992080495 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-06-18 10009042.38000000 USD -152917.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 94598.13000000 0.055627032043 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -350000000.00000000 INR 3782383.28000000 USD 2026-06-17 94598.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3935.56000000 0.002314247884 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1143000.00000000 SEK 125143.91000000 USD 2026-06-17 3935.56000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD -23412.61000000 -0.01376743923 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-04-13 911153.86000000 USD -23412.61000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 13010.05000000 0.007650367594 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 25624.76000000 SEK 0.00000000 SEK 16000000.00000000 SEK -12614.71000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -18.00000000 NC USD -50802.30000000 -0.02987354158 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short COTTON NO.2 COTTON NO.2 2026-05-06 -579197.70000000 USD -50802.30000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC 54104.78000000 0.031815516128 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2031-09-17 66490.10000000 MXN 0.00000000 MXN 75000000.00000000 MXN -12385.32000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -21.00000000 NC USD -108190.95000000 -0.06362008892 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-06-18 -6791096.55000000 USD -108190.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2146.91000000 0.001262458690 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -140000.00000000 AUD 98630.98000000 USD 2026-06-17 2146.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 229.85000000 0.000135159894 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -11535.57000000 USD 44000000.00000000 COP 2026-06-17 229.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 315.20000000 0.000185348700 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -11450.22000000 USD 44000000.00000000 COP 2026-06-17 315.20000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -21.00000000 NC -40878.47000000 -0.02403798003 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short Italy (Republic Of) BTPS 3.85 02/01/35 11Y 2026-06-08 -2805843.57000000 USD -40878.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -48.60000000 -0.00002857851 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -720000000.00000000 IDR 42270.12000000 USD 2026-06-17 -48.60000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 63.00000000 NC USD 2167.09000000 0.001274325241 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN SOYBEAN 2026-05-14 3690420.41000000 USD 2167.09000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD -4109.04000000 -0.00241626023 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-05-18 -319984.96000000 USD -4109.04000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -1065.98000000 -0.00062683378 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -160000000.00000000 CLP 171788.10000000 USD 2026-06-17 -1065.98000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 29177.12000000 0.017157174134 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CATTLE FEEDER CATTLE FEEDER 2026-05-22 703672.88000000 USD 29177.12000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 6.43000000 0.000003781066 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -10573.25000000 USD 180000000.00000000 IDR 2026-06-17 6.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2282.27000000 0.001342055138 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -120000.00000000 NZD 71426.88000000 USD 2026-06-17 2282.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -37079.04000000 -0.02180378138 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2770896.98000000 USD 58000000.00000000 CZK 2026-06-17 -37079.04000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 125100.23000000 0.073563341081 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-06-17 587.63000000 EUR 0.00000000 EUR 49810000.00000000 EUR 124512.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -91988.81000000 -0.05409265998 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -11551965.72000000 USD 9880000.00000000 EUR 2026-06-17 -91988.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -41637.58000000 -0.02448436345 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -12380000.00000000 BRL 2348393.02000000 USD 2026-04-02 -41637.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1951.16000000 0.001147350796 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -100000.00000000 GBP 134280.70000000 USD 2026-06-17 1951.16000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 1099682.22000000 0.646651874507 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 604367.39000000 JPY 0.00000000 JPY 9553490000.00000000 JPY 495314.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22447.41000000 0.013199867643 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -64800000000.00000000 IDR 3831132.21000000 USD 2026-06-17 22447.41000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD 1240.20000000 0.000729281277 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN MEAL SOYBEAN MEAL 2026-05-14 188599.80000000 USD 1240.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6.79000000 -0.00000399275 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -140000.00000000 ZAR 8218.74000000 USD 2026-06-17 -6.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5.51000000 -0.00000324007 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1380000.00000000 PLN 371639.29000000 USD 2026-06-17 -5.51000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 17.00000000 NC USD 59053.08000000 0.034725290800 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-05-18 1430163.92000000 USD 59053.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2473.61000000 0.001454569796 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2800000.00000000 NOK 291455.88000000 USD 2026-06-17 2473.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -146824.68000000 -0.08633808278 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -13551806.62000000 USD 10130000.00000000 GBP 2026-06-17 -146824.68000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1850.67000000 -0.00108825913 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2056-06-17 0.00000000 EUR -4793.60000000 EUR 1930000.00000000 EUR 2942.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 74.31000000 0.000043696897 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -15370.15000000 USD 80000.00000000 BRL 2026-04-02 74.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5544.57000000 0.003260402431 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7750000.00000000 MXN 435071.18000000 USD 2026-06-17 5544.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -62161.69000000 -0.03655326296 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3595364.43000000 USD 63750000.00000000 MXN 2026-06-17 -62161.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 390.13000000 0.000229410179 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2000000.00000000 INR 21463.19000000 USD 2026-06-17 390.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13318.12000000 -0.00783152360 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2681580.91000000 USD 892000000.00000000 HUF 2026-06-17 -13318.12000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2576.82000000 -0.00151526091 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4250000.00000000 MXN 232970.03000000 USD 2026-06-17 -2576.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -209.46000000 -0.00012316985 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -10745.99000000 USD 1000000.00000000 INR 2026-06-17 -209.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 217.33000000 0.000127797694 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -60000000.00000000 KRW 40190.77000000 USD 2026-06-17 217.33000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 47854.67000000 0.028140231329 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-09-16 62405.15000000 PLN 0.00000000 PLN 23780000.00000000 PLN -14550.48000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2735.54000000 -0.00160859386 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -3080000.00000000 ZAR 178226.13000000 USD 2026-06-17 -2735.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -51.05000000 -0.00003001919 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -21210.41000000 USD 360000000.00000000 IDR 2026-06-17 -51.05000000 N N N THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED 5493006G4X6OUMF0CE07 000000000 246.00000000 NC 46781.76000000 0.027509322462 N/A DE CORP TH N 1 THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED 5493006G4X6OUMF0CE07 Long STOCK EXCHANGE OF THAILAND STOCK EXCHANGE OF THAILAND 50 INDEX 2026-06-29 1387447.47000000 USD 46781.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -868.81000000 -0.00051089087 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -50250.51000000 USD 891000.00000000 MXN 2026-06-17 -868.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -14.29000000 -0.00000840302 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -250000.00000000 MXN 13841.41000000 USD 2026-06-17 -14.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11174.21000000 0.006570829018 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1780000.00000000 GBP 2366639.94000000 USD 2026-06-17 11174.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5913.58000000 -0.00347739330 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -545818.08000000 USD 408000.00000000 GBP 2026-06-17 -5913.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2636.85000000 -0.00155056066 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -264522.18000000 USD 380000.00000000 AUD 2026-06-17 -2636.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2140.76000000 0.001258842274 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -120000.00000000 AUD 84841.39000000 USD 2026-06-17 2140.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16653.03000000 0.009792568134 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6150000.00000000 SEK 668823.94000000 USD 2026-06-17 16653.03000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 29938.25000000 0.017604745379 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 14924.17000000 GBP 0.00000000 GBP 3590000.00000000 GBP 15014.08000000 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 10.00000000 NC USD -30273.60000000 -0.01780194299 N/A DE CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long FTSE TAIWAN INDEX FTSE TAIWAN INDEX 2026-04-29 1063473.60000000 USD -30273.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22753.95000000 0.013380123959 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1510000.00000000 GBP 2020929.94000000 USD 2026-06-17 22753.95000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -11.00000000 NC USD 329.89000000 0.000193986938 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-04-13 -888071.14000000 USD 329.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11030.40000000 0.006486263674 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -672000.00000000 AUD 474153.93000000 USD 2026-06-17 11030.40000000 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 101.00000000 NC USD 22094.53000000 0.012992361775 N/A DE CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long FINANCIAL TIMES STOCK EXCHANGE FTSE CHINA A50 2026-04-29 1446041.47000000 USD 22094.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -154.38000000 -0.00009078087 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -84446.61000000 USD 8000000.00000000 INR 2026-06-17 -154.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2914.22000000 0.001713663994 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -313000.00000000 EUR 365968.14000000 USD 2026-06-17 2914.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13364.31000000 0.007858684950 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -392000.00000000 CHF 507750.97000000 USD 2026-06-17 13364.31000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A 000000000 -4.00000000 NC 604.68000000 0.000355573135 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE LTD. N/A Short STOCK EXCHANGE OF HONG KONG HANG SENG CHINA ENTERPRISES INDEX 2026-04-29 -213760.83000000 USD 604.68000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -15.00000000 NC USD -278.30000000 -0.00016365020 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short CORN CORN 2026-05-14 -343596.70000000 USD -278.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6847.83000000 0.004026765210 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -300000.00000000 AUD 213599.40000000 USD 2026-06-17 6847.83000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -3219.22000000 -0.00189301473 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -68000000.00000000 HUF 200190.95000000 USD 2026-06-17 -3219.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 19340.59000000 0.011372948066 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1660000.00000000 NZD 975840.96000000 USD 2026-06-17 19340.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 402.07000000 0.000236431320 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -80000000.00000000 CLP 86829.11000000 USD 2026-06-17 402.07000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 6.00000000 NC USD -14888.21000000 -0.00875479182 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-04-28 188408.21000000 USD -14888.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -20928.25000000 -0.01230654806 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3320000.00000000 EUR 3829995.16000000 USD 2026-06-17 -20928.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -535.30000000 -0.00031477525 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -120000.00000000 BRL 22631.39000000 USD 2026-04-02 -535.30000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD 5460.72000000 0.003211095678 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME LEAN FUTURE LME COPPER 2026-05-18 -928826.22000000 USD 5460.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13844.88000000 -0.00814127703 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1738641.00000000 USD 1487000.00000000 EUR 2026-06-17 -13844.88000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 665801.18000000 0.391514542352 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 530935.90000000 EUR 0.00000000 EUR 164410000.00000000 EUR 134865.28000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -56121.20000000 -0.03300124210 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 0.00000000 AUD -197297.07000000 AUD 162260000.00000000 AUD 141175.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5390.40000000 0.003169745041 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -11200000.00000000 CZK 533300.07000000 USD 2026-06-17 5390.40000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 13.00000000 NC USD -134235.88000000 -0.07893542502 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME LEAN FUTURE LME COPPER 2026-05-18 4135486.38000000 USD -134235.88000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 12.00000000 NC USD 227310.74000000 0.133666720660 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-04-30 1024409.26000000 USD 227310.74000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -27.00000000 NC USD 31523.48000000 0.018536916449 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-05-18 -1303560.98000000 USD 31523.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 12081.35000000 0.007104259286 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6860000.00000000 ZAR 415132.34000000 USD 2026-06-17 12081.35000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 15.00000000 NC USD 182876.10000000 0.107537587420 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long WTI CRUDE OIL WTI CRUDE OIL 2026-04-21 1348323.90000000 USD 182876.10000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A 000000000 6.00000000 NC -159.46000000 -0.00009376809 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE LTD. N/A Long HONG KONG STOCK EXCHANGE HANG SENG INDEX 2026-04-29 947272.15000000 USD -159.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16159.83000000 0.009502549164 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -25950000.00000000 SEK 2768002.95000000 USD 2026-06-17 16159.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5389.03000000 0.003168939433 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1560000.00000000 EUR 1814859.07000000 USD 2026-06-17 5389.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -30345.45000000 -0.01784419332 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2688413.67000000 USD 9870000.00000000 PLN 2026-06-17 -30345.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4289.23000000 0.002522218300 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -12400000.00000000 CZK 588760.65000000 USD 2026-06-17 4289.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6707.21000000 -0.00394407569 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -880000000.00000000 COP 228601.27000000 USD 2026-06-17 -6707.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5811.35000000 -0.00341727846 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -386316.17000000 USD 60000000.00000000 JPY 2026-06-17 -5811.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6521.66000000 0.003834965763 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -660000.00000000 EUR 772066.68000000 USD 2026-06-17 6521.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 641.65000000 0.000377312797 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -22889.20000000 USD 88000000.00000000 COP 2026-06-17 641.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2420.76000000 0.001423492135 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -260000.00000000 EUR 303999.10000000 USD 2026-06-17 2420.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 854.77000000 0.000502634863 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3300000.00000000 NOK 341441.01000000 USD 2026-06-17 854.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2031.61000000 0.001194658230 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1020000.00000000 PLN 276725.59000000 USD 2026-06-17 2031.61000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -58468.90000000 -0.03438177238 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 0.00000000 CHF -12798.03000000 CHF 44700000.00000000 CHF -45670.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -295.13000000 -0.00017354683 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -16453.60000000 USD 60000.00000000 PLN 2026-06-17 -295.13000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -76584.55000000 -0.04503441259 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 0.00000000 EUR -86772.43000000 EUR 6200000.00000000 EUR 10187.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2813.48000000 -0.00165442532 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1800000.00000000 NZD 1034355.60000000 USD 2026-06-17 -2813.48000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD -25938.36000000 -0.01525266918 N/A DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVERAGE 2026-06-18 2820858.36000000 USD -25938.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -212.17000000 -0.00012476343 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -270000000.00000000 CLP 291479.09000000 USD 2026-06-17 -212.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -330255.39000000 -0.19420180041 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -14196394.34000000 USD 20120000.00000000 AUD 2026-06-17 -330255.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4790.39000000 -0.00281691803 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1200000.00000000 BRL 226876.55000000 USD 2026-04-02 -4790.39000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 23.00000000 NC USD 115966.50000000 0.068192386164 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN OIL SOYBEAN OIL 2026-05-14 835819.50000000 USD 115966.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4637.25000000 0.002726866316 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -130000000.00000000 CLP 145081.19000000 USD 2026-06-17 4637.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3660.14000000 0.002152291224 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3220000.00000000 ZAR 192847.34000000 USD 2026-06-17 3660.14000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -2.00000000 NC USD -4562.55000000 -0.00268294008 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short COFFEE COFFEE 2026-05-18 -218824.95000000 USD -4562.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2897.70000000 0.001703949652 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -194078000.00000000 HUF 583448.27000000 USD 2026-06-17 2897.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -115.00000000 -0.00006762405 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -152527.67000000 USD 2750000.00000000 MXN 2026-06-17 -115.00000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 113269.73000000 0.066606590428 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 180365.97000000 GBP 0.00000000 GBP 31660000.00000000 GBP -67096.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 46270.70000000 0.027208801184 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3020000.00000000 CAD 2224492.55000000 USD 2026-06-17 46270.70000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD 98909.60000000 0.058162328246 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long NY HARBOR ULSD NY HARBOR ULSD 2026-04-30 418685.80000000 USD 98909.60000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -27.54000000 -0.00001619448 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -23558.39000000 USD 88000000.00000000 COP 2026-06-17 -27.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -14.87000000 -0.00000874408 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -15459.33000000 USD 80000.00000000 BRL 2026-04-02 -14.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1430.41000000 -0.00084113145 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -54113.05000000 USD 5000000.00000000 INR 2026-06-17 -1430.41000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1366.31000000 0.000803438399 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7560000.00000000 ZAR 445544.95000000 USD 2026-06-17 1366.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 19776.73000000 0.011629413746 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1230000.00000000 GBP 1647430.02000000 USD 2026-06-17 19776.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -852.75000000 -0.00050144703 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -279514.22000000 USD 2700000.00000000 NOK 2026-06-17 -852.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1099.24000000 0.000646391833 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7500000.00000000 SEK 796429.62000000 USD 2026-06-17 1099.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -12238.45000000 -0.00719663961 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -389161.42000000 USD 3554400.00000000 SEK 2026-06-17 -12238.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 180748.86000000 0.106286695381 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2436000000.00000000 JPY 15629244.55000000 USD 2026-06-17 180748.86000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -25664.14000000 -0.01509141817 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2056-06-17 0.00000000 JPY -36052.02000000 JPY 517420000.00000000 JPY 10387.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7413.26000000 0.004359257963 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -700000000.00000000 KRW 473770.06000000 USD 2026-06-17 7413.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1761.17000000 -0.00103562998 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6400000.00000000 CZK 299901.50000000 USD 2026-06-17 -1761.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8936.82000000 0.005255164901 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -440000.00000000 NZD 262467.04000000 USD 2026-06-17 8936.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -65.18000000 -0.00003832813 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4000000.00000000 HUF 11900.12000000 USD 2026-06-17 -65.18000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 27.00000000 NC USD -31477.77000000 -0.01851003735 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-04-13 1297676.52000000 USD -31477.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -521.93000000 -0.00030691322 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -140355.95000000 USD 2380000.00000000 ZAR 2026-06-17 -521.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2469.11000000 -0.00145192363 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1980000.00000000 PLN 530760.38000000 USD 2026-06-17 -2469.11000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 133989.29000000 0.078790421420 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-06-17 223438.40000000 GBP 0.00000000 GBP 23630000.00000000 GBP -89449.11000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 974880.81000000 0.573264250109 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 1158174.00000000 USD 0.00000000 USD 534650000.00000000 USD -183293.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -898.77000000 -0.00052850841 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -264000000.00000000 COP 69693.77000000 USD 2026-06-17 -898.77000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 6.00000000 NC USD -4107.00000000 -0.00241506064 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2026-04-13 614242.56000000 USD -4107.00000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -85703.42000000 -0.05039662930 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long NASDAQ NASDAQ 100 INDEX 2026-06-18 2477203.42000000 USD -85703.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1550.02000000 -0.00091146634 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -65176.45000000 USD 600000.00000000 SEK 2026-06-17 -1550.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1256.34000000 -0.00073877216 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -65448.97000000 USD 89000.00000000 CAD 2026-06-17 -1256.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -656.54000000 -0.00038606864 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -22000000.00000000 JPY 138861.89000000 USD 2026-06-17 -656.54000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD 43121.25000000 0.025356813665 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-06-30 1027398.75000000 USD 43121.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4878.96000000 -0.00286900030 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1280000.00000000 EUR 1479814.40000000 USD 2026-06-17 -4878.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 30134.37000000 0.017720070847 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2645618.79000000 USD 13860000.00000000 BRL 2026-04-02 30134.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1505.12000000 0.000885063568 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5600000.00000000 CZK 265459.96000000 USD 2026-06-17 1505.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 15550.99000000 0.009144529802 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -840000.00000000 AUD 594455.40000000 USD 2026-06-17 15550.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -180147.18000000 -0.10593288635 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5815432.50000000 USD 9780000.00000000 NZD 2026-06-17 -180147.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2461.72000000 -0.00144757805 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4100000.00000000 NOK 420690.89000000 USD 2026-06-17 -2461.72000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD -1432.86000000 -0.00084257214 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-05-18 892691.36000000 USD -1432.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 40677.02000000 0.023919520343 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2333713.49000000 USD 12380000.00000000 BRL 2026-05-05 40677.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6635.89000000 0.003902137026 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -350000000.00000000 CLP 384754.19000000 USD 2026-06-17 6635.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -266.63000000 -0.00015678783 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -248000000.00000000 HUF 741582.22000000 USD 2026-06-17 -266.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2141.85000000 -0.00125948323 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -82810.56000000 USD 140000.00000000 NZD 2026-06-17 -2141.85000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 5.00000000 NC USD -7160.30000000 -0.00421050857 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2026-05-18 517968.80000000 USD -7160.30000000 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 8.00000000 NC -47677.66000000 -0.02803614321 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long NIKKEI NIKKEI 225 2026-06-12 2626550.41000000 USD -47677.66000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD -175404.36000000 -0.10314394115 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME LEAN FUTURE LME COPPER 2026-04-13 3553278.86000000 USD -175404.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6602.78000000 -0.00388266717 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -132000000.00000000 JPY 830507.82000000 USD 2026-06-17 -6602.78000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -191831.97000000 -0.11280395439 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 0.00000000 JPY -519468.06000000 JPY 90852560000.00000000 JPY 327636.09000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -22.00000000 NC USD -42765.99000000 -0.02514790827 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short SUGAR #11 SUGAR #11 2026-04-30 -339646.81000000 USD -42765.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1257.79000000 -0.00073962481 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1053987.79000000 USD 166000000.00000000 JPY 2026-06-17 -1257.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 312.32000000 0.000183655159 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -20000000.00000000 KRW 13636.80000000 USD 2026-06-17 312.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3180.51000000 0.001870251892 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1020000.00000000 PLN 277874.49000000 USD 2026-06-17 3180.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13677.28000000 -0.00804272233 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1717594.90000000 USD 1469000.00000000 EUR 2026-06-17 -13677.28000000 N N N ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 000000000 -233.00000000 NC 123049.73000000 0.072357574865 N/A DIR CORP AU N 1 ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 Short Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-06-15 -17471630.93000000 USD 123049.73000000 N N N SOUTH AFRICAN FUTURES EXCHANGE N/A 000000000 13.00000000 NC -9483.01000000 -0.00557634385 N/A DE CORP ZA N 1 SOUTH AFRICAN FUTURES EXCHANGE N/A Long SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 JUN26 2026-06-18 830650.48000000 USD -9483.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3180.64000000 0.001870328337 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -244000000.00000000 JPY 1550566.91000000 USD 2026-06-17 3180.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 36.72000000 0.000021592653 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -180000000.00000000 IDR 10616.40000000 USD 2026-06-17 36.72000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 189.00000000 NC USD -389757.45000000 -0.22919110726 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-06-19 14135727.45000000 USD -389757.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 242.73000000 0.000142733788 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -250000.00000000 MXN 14098.43000000 USD 2026-06-17 242.73000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD -8682.35000000 -0.00510552757 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2026-06-16 176442.35000000 USD -8682.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3215.11000000 0.001890597911 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1620000.00000000 PLN 439493.78000000 USD 2026-06-17 3215.11000000 N N N KOREA EXCHANGE, INC. 549300TJ3RRV6Q1UEW14 000000000 10.00000000 NC -118375.32000000 -0.06960885716 N/A DE CORP KR N 1 KOREA EXCHANGE, INC. 549300TJ3RRV6Q1UEW14 Long KOREA STOCK EXCHANGE KOREA STOCK EXCHANGE INDEX 2026-06-11 1341321.16000000 USD -118375.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -66.65000000 -0.00003919254 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -127022.81000000 USD 2160000000.00000000 IDR 2026-06-17 -66.65000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 11.00000000 NC USD 248438.04000000 0.146090317132 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long GASOLINE RBOB GASOLINE RBOB 2026-04-30 1231717.56000000 USD 248438.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 342.95000000 0.000201666678 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4000000.00000000 INR 42489.07000000 USD 2026-06-17 342.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -632.61000000 -0.00037199695 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -136000000.00000000 JPY 861844.98000000 USD 2026-06-17 -632.61000000 N N N ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 000000000 3.00000000 NC -9365.46000000 -0.00550722031 N/A DE CORP AU N 1 ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 Long STANDARD AND POOR'S S&P/ASX 200 2026-06-19 449881.40000000 USD -9365.46000000 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 144347979.42000000 NS USD 144347979.42000000 84.88169561680 Long STIV RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -41699.97000000 -0.02452105096 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -9578114.83000000 USD 92400000.00000000 NOK 2026-06-17 -41699.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 49857.30000000 0.029317848298 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2840000.00000000 CAD 2098251.36000000 USD 2026-06-17 49857.30000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 55.00000000 NC -108506.86000000 -0.06380585512 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2026-06-19 3601777.21000000 USD -108506.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -129220.26000000 -0.07598606382 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2819261.88000000 USD 2490000000.00000000 CLP 2026-06-17 -129220.26000000 N N N BORSA ITALIANA S.P.A. 8156005391EE905D3124 000000000 4.00000000 NC 1358.75000000 0.000798992853 N/A DE CORP IT N 1 BORSA ITALIANA S.P.A. 8156005391EE905D3124 Long FINANCIAL TIMES STOCK EXCHANGE FTSE MIB 2026-06-19 1005988.42000000 USD 1358.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -694.88000000 -0.00040861391 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -62619.65000000 USD 600000.00000000 NOK 2026-06-17 -694.88000000 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 10.00000000 NC -35189.16000000 -0.02069246538 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2026-06-12 2243059.10000000 USD -35189.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -7629.26000000 -0.00448627357 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -695742.84000000 USD 520000.00000000 GBP 2026-06-17 -7629.26000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 86030.80000000 0.050589140274 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-17 101073.34000000 SEK 0.00000000 SEK 218690000.00000000 SEK -15042.54000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 13.63000000 0.000008014920 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -16144.84000000 USD 60000.00000000 PLN 2026-06-17 13.63000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -728.76000000 -0.00042853654 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-17 0.00000000 CAD -2236.98000000 CAD 1590000.00000000 CAD 1508.22000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 2.00000000 NC USD -9080.52000000 -0.00533966556 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long SILVER SILVER 2026-05-27 764480.52000000 USD -9080.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2356.07000000 0.001385452137 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -197656.14000000 USD 748000000.00000000 COP 2026-06-17 2356.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -145483.62000000 -0.08554949227 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6305091.10000000 USD 8540000.00000000 CAD 2026-06-17 -145483.62000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -15717.58000000 -0.00924249058 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-09-16 0.00000000 CZK -9079.95000000 CZK 260000000.00000000 CZK -6637.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1279.77000000 0.000752549831 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -360000000.00000000 KRW 241120.41000000 USD 2026-06-17 1279.77000000 N N N 2026-05-29 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX