0001752724-23-278206.txt : 20231213
0001752724-23-278206.hdr.sgml : 20231213
20231213161212
ACCESSION NUMBER: 0001752724-23-278206
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Roads Shared Trust
CENTRAL INDEX KEY: 0001552947
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22718
FILM NUMBER: 231484087
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 402-895-1600
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001552947
S000040923
Superfund Managed Futures Strategy Fund
C000126910
Superfund Managed Futures Strategy Fund Class A
SUPRX
C000126964
Superfund Managed Futures Strategy Fund Class I
SUPIX
NPORT-P
1
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45246
402-895-1600
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2023-10-31
2023-10-31
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NC
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CORP
JP
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2023-12-07
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N
N
N/A
N/A
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N/A
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0.034359814375
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CORP
N/A
N
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ADMIS GLOBAL FX
N/A
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2023-12-20
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0.097412208738
Short
DFE
CORP
US
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ADM INVESTOR SERVICES INC
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N/A
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2023-12-19
-584910.00000000
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N
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CORP
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FCSTONE - ALTERNATE
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2023-12-20
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CORP
SE
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ADM INVESTOR SERVICES INC
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OMX
2023-11-17
-58137.11000000
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N
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NC
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ADMIS GLOBAL FX
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2023-12-20
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-395.00000000
-0.00506954182
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DCO
CORP
GB
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STONEX FINANCIAL INC
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Long
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White Sugar Future
2023-11-15
37045.00000000
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2023-12-20
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0.017264677627
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DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-106767.00000000
NZD
100000.00000000
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2023-12-20
1345.20000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
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348.11000000
0.004467742290
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DFE
CORP
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FCSTONE - ALTERNATE
N/A
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2023-12-20
348.11000000
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N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
917.72000000
0.011778278287
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
64459.00000000
USD
2023-12-20
917.72000000
N
N
N
OSAKA EXCHANGE
N/A
RSS3 RUBBER (OSE) Mar24
N/A
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NC
162.96000000
0.002091474774
Short
DCO
CORP
JP
N
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549300LNKU6K5TJCRG93
Short
N/A
OSE Rubber Future
2024-03-25
-8561.67000000
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162.96000000
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N/A
-1.00000000
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-646.95000000
-0.00830313945
Short
DIR
CORP
CA
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Montreal Exchange 3 Month Cana
2024-06-17
-175207.86000000
CAD
-646.95000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
20000000.00000000
NC
-290.58000000
-0.00372938598
N/A
DFE
CORP
N/A
N
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ADMIS GLOBAL FX
N/A
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HUF
54629.88000000
USD
2023-12-20
-290.58000000
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N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
DJIA MINI e-CBOT Dec23
N/A
2.00000000
NC
USD
-8973.33000000
-0.11516625758
Long
DE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
CBOT $5 Mini Dow Jones Industr
INDU
2023-12-15
340323.33000000
USD
-8973.33000000
N
N
N
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
N/A
BANK ACCEPT FUTR Mar24
N/A
-3.00000000
NC
-1012.48000000
-0.01299445495
Short
DIR
CORP
CA
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Montreal Exchange 3 Month Cana
2024-03-18
-520525.26000000
CAD
-1012.48000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
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100000.00000000
NC
-1086.93000000
-0.01394996733
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DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
EUR
104989.00000000
USD
2023-12-20
-1086.93000000
N
N
N
N/A
N/A
MAIZE FUT Mar24
N/A
-1.00000000
NC
251.33000000
0.003225640371
Short
DCO
FR
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
Euronext Maize Future
2024-03-05
-11045.71000000
EUR
251.33000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
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NC
5557.49000000
0.071326399992
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DFE
CORP
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ADMIS GLOBAL FX
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2023-12-20
5557.49000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
ICE 3MTH SONIA FU Mar24
N/A
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NC
1907.56000000
0.024482165072
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DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
Three Month SONIA Index Future
2024-06-18
584611.77000000
GBP
1907.56000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - TWD
N/A
94488.19000000
NC
USD
-1772.77000000
-0.02275223205
N/A
DFE
CORP
N/A
N
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FCSTONE - ALTERNATE
N/A
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3000000.00000000
TWD
2023-12-20
-1772.77000000
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NC
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0.007711735687
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DFE
CORP
N/A
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ADMIS GLOBAL FX
N/A
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MXN
28108.84000000
USD
2023-12-20
600.87000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
111890.62000000
NC
USD
-1331.94000000
-0.01709449503
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-111890.62000000
USD
100000.00000000
CHF
2023-12-20
-1331.94000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
100000.00000000
NC
-447.16000000
-0.00573897803
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
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CHF
103804.43000000
EUR
2023-12-20
-447.16000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
91412.69000000
NC
-579.32000000
-0.00743515688
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-91412.69000000
GBP
100000.00000000
CHF
2023-12-20
-579.32000000
N
N
N
CME GLOBEX
N/A
MEXICAN PESO FUT Dec23
N/A
-3.00000000
NC
USD
-10.00000000
-0.00012834283
Short
DFE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CME Mexican Peso Currency Futu
2023-12-18
-82700.00000000
USD
-10.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
100000.00000000
NC
-1864.49000000
-0.02392939249
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
16337800.00000000
JPY
2023-12-20
-1864.49000000
N
N
N
CME GLOBEX
N/A
3 MONTH SOFR FUT Jun24
N/A
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NC
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3581.25000000
0.045962776356
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DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Three-Month SOFR Futures
2024-09-17
-477706.25000000
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N
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549300EX04Q2QBFQTQ27
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N/A
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USD
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-0.01082892636
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DIR
CORP
US
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ADM INVESTOR SERVICES INC
N/A
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N/A
CBOT US Treasure Bond Futures
2023-12-19
110281.25000000
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USD
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CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
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20000000.00000000
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2023-12-20
-867.55000000
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N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
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NC
854.00000000
0.010960477768
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CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
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COP
72957.20000000
USD
2023-12-20
854.00000000
N
N
N
CME GLOBEX
N/A
3 MONTH SOFR FUT Mar24
N/A
-3.00000000
NC
USD
2637.50000000
0.033850421679
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Three-Month SOFR Futures
2024-06-18
-712325.00000000
USD
2637.50000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
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NC
421.81000000
0.005413628954
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
SGD
146805.15000000
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2023-12-20
421.81000000
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N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
858.86000000
0.011022852384
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
73031.08000000
USD
2023-12-20
858.86000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
10618000.00000000
NC
1531.44000000
0.019654934512
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10618000.00000000
JPY
100000.00000000
CAD
2023-12-20
1531.44000000
N
N
N
HONG KONG FUTURES EXCHANGE LTD.
N/A
HSCEI Futures Nov23
N/A
-2.00000000
NC
139.97000000
0.001796414605
Short
DE
CORP
HK
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
HKG Hang Seng China Enterprise
HSCEI
2023-11-29
-75439.12000000
HKD
139.97000000
N
N
N
CME GLOBEX
N/A
CATTLE FEEDER FUT Jan24
N/A
-2.00000000
NC
USD
14862.50000000
0.190749532593
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CME Feeder Cattle Future
2024-01-25
-252062.50000000
USD
14862.50000000
N
N
N
EURONEXT PARIS MATIF
969500HMVSZ0TCV65D58
RAPESEED EURO Feb24
N/A
-4.00000000
NC
1230.99000000
0.015798874154
Short
DCO
CORP
FR
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
Euronext Rapeseed Future
2024-01-31
-92671.71000000
EUR
1230.99000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87269.00000000
NC
-24.24000000
-0.00031110302
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87269.00000000
GBP
100000.00000000
EUR
2023-12-20
-24.24000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
15587000.00000000
NC
2376.76000000
0.030504010703
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-15587000.00000000
JPY
100000.00000000
EUR
2023-12-20
2376.76000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SEK
N/A
55304.64000000
NC
USD
-1424.59000000
-0.01828359136
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-55304.64000000
USD
600000.00000000
SEK
2023-12-20
-1424.59000000
N
N
N
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
N/A
FTSE CHINA A50 Nov23
N/A
-11.00000000
NC
USD
-2637.00000000
-0.03384400453
Short
DE
CORP
SG
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
SGX FTSE China A50 Futures Con
XIN9I
2023-11-29
-129330.00000000
USD
-2637.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
406.79000000
0.005220858022
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-600000.00000000
CNY
82315.82000000
USD
2023-12-20
406.79000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - TWD
N/A
93779.31000000
NC
USD
-1063.89000000
-0.01365426544
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-93779.31000000
USD
3000000.00000000
TWD
2023-12-20
-1063.89000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
1200000.00000000
NC
398.07000000
0.005108943074
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-1200000.00000000
DKK
171001.07000000
USD
2023-12-20
398.07000000
N
N
N
CBOE FUTURES EXCHANGE
254900O9GJPIWCP8RH13
CBOE VIX FUTURE Nov23
N/A
1.00000000
NC
USD
-973.20000000
-0.01249032431
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
CBOE Volatility Index
VIX
2023-11-15
19100.00000000
USD
-973.20000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
20000000.00000000
NC
6850.52000000
0.087921513071
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-20000000.00000000
JPY
139909.06000000
USD
2023-12-20
6850.52000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87373.00000000
NC
-150.68000000
-0.00193386977
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87373.00000000
GBP
100000.00000000
EUR
2023-12-20
-150.68000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000000.00000000
NC
531.35000000
0.006819496325
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-100000000.00000000
KRW
74653.05000000
USD
2023-12-20
531.35000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
400000.00000000
NC
2217.06000000
0.028454375692
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-400000.00000000
PEN
106326.42000000
USD
2023-12-20
2217.06000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
Three-Month SARON Mar24
N/A
3.00000000
NC
-83.06000000
-0.00106601555
Long
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
Three-Month SARON
2024-06-18
815985.48000000
CHF
-83.06000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - MXN
N/A
57520.85000000
NC
USD
-2504.91000000
-0.03214872408
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-57520.85000000
USD
1000000.00000000
MXN
2023-12-20
-2504.91000000
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Low Su Gasoil G Nov23
N/A
1.00000000
NC
USD
-4900.00000000
-0.06288798719
Long
DCO
CORP
GB
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
ICE Gas Oil Future
2023-11-10
93150.00000000
USD
-4900.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
100000.00000000
NC
-692.71000000
-0.00889043624
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
GBP
167496.00000000
CAD
2023-12-20
-692.71000000
N
N
N
N/A
N/A
LME LEAD FUTURE Dec23
N/A
-1.00000000
NC
USD
-556.25000000
-0.00713906997
Short
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Short
N/A
LME Lead Future
2023-12-18
-51600.00000000
USD
-556.25000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
68285.95000000
NC
USD
-1756.68000000
-0.02254572843
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-68285.95000000
USD
10000000.00000000
JPY
2023-12-20
-1756.68000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
VSTOXX Future Nov23
N/A
6.00000000
NC
-291.58000000
-0.00374222026
Long
DE
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Long
FVSA index - Mini-Futures on V
V2X
2023-11-15
12582.65000000
EUR
-291.58000000
N
N
N
HONG KONG FUTURES EXCHANGE LTD.
N/A
HANG SENG IDX FUT Nov23
N/A
-1.00000000
NC
-256.75000000
-0.00329520218
Short
DE
CORP
HK
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
Hang Seng
HSI
2023-11-29
-109355.16000000
HKD
-256.75000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
341660.00000000
NC
-3427.01000000
-0.04398321653
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-341660.00000000
CAD
200000.00000000
GBP
2023-12-20
-3427.01000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
ICE 3MTH SONIA FU Dec23
N/A
3.00000000
NC
1985.07000000
0.025476950355
Long
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
Three Month SONIA Index Future
2024-03-19
875143.32000000
GBP
1985.07000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COFFEE 'C' FUTURE Dec23
N/A
2.00000000
NC
USD
1050.00000000
0.013475997256
Long
DCO
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
NYBOT CSC C Coffee Future
2023-12-18
124425.00000000
USD
1050.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
91182.64000000
NC
-299.63000000
-0.00384553624
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-91182.64000000
GBP
100000.00000000
CHF
2023-12-20
-299.63000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - NZD
N/A
100000.00000000
NC
-784.21000000
-0.01006477315
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
107730.00000000
NZD
2023-12-20
-784.21000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - NOK
N/A
52807.60000000
NC
-2223.14000000
-0.02853240813
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-52807.60000000
EUR
600000.00000000
NOK
2023-12-20
-2223.14000000
N
N
N
CME GLOBEX
N/A
AUDUSD Crncy Fut Dec23
N/A
-5.00000000
NC
USD
920.00000000
0.011807540453
Short
DFE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CME Australian Dollar Currency
2023-12-18
-318520.00000000
USD
920.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
1239.89000000
0.015913099274
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
NOK
51880.67000000
EUR
2023-12-20
1239.89000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
74410.30000000
NC
USD
-2238.08000000
-0.02872415232
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-74410.30000000
USD
100000.00000000
CAD
2023-12-20
-2238.08000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR Dec23
N/A
8.00000000
NC
USD
-8982.50000000
-0.11528394795
Long
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Long
N/A
LME Primary Aluminum Future
2023-12-18
458412.50000000
USD
-8982.50000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
100000.00000000
NC
6.18000000
0.000079315869
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
104231.81000000
EUR
2023-12-20
6.18000000
N
N
N
ASX - TRADE24
N/A
AUST 3YR BOND FUT Dec23
N/A
-11.00000000
NC
7157.64000000
0.091863178097
Short
DIR
CORP
AU
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
SFE 3 Year Australian Bond Fut
2023-12-15
-737814.27000000
AUD
7157.64000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
-82.51000000
-0.00105895669
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
NOK
53710.50000000
USD
2023-12-20
-82.51000000
N
N
N
N/A
N/A
LME COPPER FUTURE Dec23
N/A
-3.00000000
NC
USD
15900.00000000
0.204065101310
Short
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Short
N/A
LME Copper Future
2023-12-18
-622162.50000000
USD
15900.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
20000000.00000000
NC
-215.86000000
-0.00277040835
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-20000000.00000000
HUF
54704.60000000
USD
2023-12-20
-215.86000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
CANOLA FUTR (WCE) Jan24
N/A
-3.00000000
NC
1047.87000000
0.013448660233
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
WCE Canola Future
2024-01-12
-30724.80000000
CAD
1047.87000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
CORN FUTURE Dec23
N/A
-5.00000000
NC
USD
1525.00000000
0.019572281729
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT Corn Future
2023-12-14
-121212.50000000
USD
1525.00000000
N
N
N
OSAKA EXCHANGE
N/A
GOLD (OSE) Aug24
N/A
1.00000000
NC
2612.56000000
0.033530334659
Long
DCO
CORP
JP
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
OSE Gold Future
2024-08-27
61584.89000000
JPY
2612.56000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
20000000.00000000
NC
-924.06000000
-0.01185964764
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-20000000.00000000
HUF
50903.54000000
EUR
2023-12-20
-924.06000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
1200000.00000000
NC
2693.67000000
0.034571323361
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-1200000.00000000
CNY
166511.72000000
USD
2023-12-20
2693.67000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
500000.00000000
NC
-1215.48000000
-0.01559981442
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-500000.00000000
ZAR
25495.90000000
USD
2023-12-20
-1215.48000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
1168.45000000
0.014996218089
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
73340.67000000
USD
2023-12-20
1168.45000000
N
N
N
EURONEXT PARIS MATIF
969500HMVSZ0TCV65D58
MILL WHEAT EURO Dec23
N/A
-12.00000000
NC
2579.01000000
0.033099744461
Short
DCO
CORP
FR
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
Euronext Milling Wheat Future
2023-12-11
-147978.93000000
EUR
2579.01000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
906.45000000
0.011633635917
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
NOK
51566.33000000
EUR
2023-12-20
906.45000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
88.72000000
0.001138657596
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
63630.00000000
USD
2023-12-20
88.72000000
N
N
N
CME GLOBEX
N/A
NEW ZEALAND $ FUT Dec23
N/A
-15.00000000
NC
USD
8665.00000000
0.111209063072
Short
DFE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CME New Zealand Dollar Currenc
2023-12-18
-882190.00000000
USD
8665.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87460.00000000
NC
-256.45000000
-0.00329135190
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87460.00000000
GBP
100000.00000000
EUR
2023-12-20
-256.45000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) Dec23
N/A
-5.00000000
NC
USD
3609.37000000
0.046323676397
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT 5 Year US Treasury Note
2023-12-29
-525992.19000000
USD
3609.37000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
20000000.00000000
NC
-1838.18000000
-0.02359172251
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-20000000.00000000
HUF
50041.78000000
EUR
2023-12-20
-1838.18000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
100000.00000000
NC
-404.93000000
-0.00519698625
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
EUR
86916.00000000
GBP
2023-12-20
-404.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
100000.00000000
NC
-246.24000000
-0.00316031387
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
87700.00000000
CAD
2023-12-20
-246.24000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
111969.54000000
NC
USD
-1410.86000000
-0.01810737665
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-111969.54000000
USD
100000.00000000
CHF
2023-12-20
-1410.86000000
N
N
N
JSE EQUITY DERIVATIVES MARKET
N/A
FTSE/JSE TOP 40 Dec23
N/A
-1.00000000
NC
145.39000000
0.001865976420
Short
DE
CORP
ZA
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
SAFEX FTSE/JSE Top 40 Index
TOP40
2023-12-21
-34104.53000000
ZAR
145.39000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
3MO EURO EURIBOR Mar24
N/A
-2.00000000
NC
-263.59000000
-0.00338298868
Short
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
3 Month Euro Euribor Future
2024-03-18
-506748.21000000
EUR
-263.59000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
100000.00000000
NC
-453.36000000
-0.00581855058
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
90563.30000000
GBP
2023-12-20
-453.36000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
EURO-BUXL 30Y BND Dec23
N/A
-1.00000000
NC
-2167.51000000
-0.02781843696
Short
DIR
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Eurex 30 Year Euro BUXL Future
2023-12-07
-124968.33000000
EUR
-2167.51000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
1117.38000000
0.014340771251
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
73289.60000000
USD
2023-12-20
1117.38000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000000.00000000
NC
2153.04000000
0.027632724888
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-100000000.00000000
KRW
76274.74000000
USD
2023-12-20
2153.04000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
EURO-BUND FUTURE Dec23
N/A
2.00000000
NC
553.79000000
0.007107497638
Long
DIR
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
Eurex 10 Year Euro BUND Future
2023-12-07
272095.39000000
EUR
553.79000000
N
N
N
CME GLOBEX
N/A
3 MONTH SOFR FUT Sep24
N/A
-2.00000000
NC
USD
312.50000000
0.004010713469
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Three-Month SOFR Futures
2024-12-17
-475737.50000000
USD
312.50000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
3MO EURO EURIBOR Sep24
N/A
-1.00000000
NC
-298.39000000
-0.00382962173
Short
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
3 Month Euro Euribor Future
2024-09-16
-258102.47000000
EUR
-298.39000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NY Harb ULSD Fut Jan24
N/A
1.00000000
NC
USD
-8841.00000000
-0.11346789689
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
NYMEX NY Harbor ULSD Futures
2023-12-29
128797.20000000
USD
-8841.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
200000.00000000
NC
-2.60000000
-0.00003336913
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
SGD
146380.74000000
USD
2023-12-20
-2.60000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
762.46000000
0.009785627493
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
NOK
51430.58000000
EUR
2023-12-20
762.46000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
266.07000000
0.003414817704
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
NZD
58520.10000000
USD
2023-12-20
266.07000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
200000.00000000
NC
-2976.39000000
-0.03819983187
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
EUR
172050.00000000
GBP
2023-12-20
-2976.39000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
10000000.00000000
NC
2067.25000000
0.026531671741
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10000000.00000000
JPY
68596.52000000
USD
2023-12-20
2067.25000000
N
N
N
N/A
N/A
LME COPPER FUTURE Dec23
N/A
3.00000000
NC
USD
-8187.50000000
-0.10508069289
Long
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Long
N/A
LME Copper Future
2023-12-18
614450.00000000
USD
-8187.50000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
Three-Month SARON Dec23
N/A
8.00000000
NC
757.87000000
0.009726718133
Long
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
Three-Month SARON
2024-03-19
2155282.32000000
CHF
757.87000000
N
N
N
ASX - TRADE24
N/A
AUST 10Y BOND FUT Dec23
N/A
-4.00000000
NC
10123.08000000
0.129922474577
Short
DIR
CORP
AU
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
SFE 10 Year Australian Bond Fu
2023-12-15
-286052.22000000
AUD
10123.08000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87495.00000000
NC
-299.01000000
-0.00383757899
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87495.00000000
GBP
100000.00000000
EUR
2023-12-20
-299.01000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SGD
N/A
146762.06000000
NC
USD
-378.72000000
-0.00486059969
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-146762.06000000
USD
200000.00000000
SGD
2023-12-20
-378.72000000
N
N
N
CME GLOBEX
N/A
LEAN HOGS FUTURE Dec23
N/A
1.00000000
NC
USD
-1670.00000000
-0.02143325277
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
CME Lean Hogs Future
2023-12-14
30360.00000000
USD
-1670.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
626.46000000
0.008040164991
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-600000.00000000
CNY
82535.49000000
USD
2023-12-20
626.46000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
105097.21000000
NC
-924.16000000
-0.01186093107
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-105097.21000000
EUR
100000.00000000
CHF
2023-12-20
-924.16000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - NZD
N/A
100000.00000000
NC
-749.26000000
-0.00961621495
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
107790.00000000
NZD
2023-12-20
-749.26000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
180.56000000
0.002317358156
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
50964.07000000
EUR
2023-12-20
180.56000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - COP
N/A
71736.01000000
NC
USD
367.19000000
0.004712620411
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-71736.01000000
USD
300000000.00000000
COP
2023-12-20
367.19000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
3000000.00000000
NC
1832.33000000
0.023516641955
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-3000000.00000000
TWD
94547.75000000
USD
2023-12-20
1832.33000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
DAX INDEX FUTURE Dec23
N/A
1.00000000
NC
-26366.41000000
-0.33839397030
Long
DE
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Long
Eurex DAX Index Future
DAX
2023-12-15
425574.16000000
EUR
-26366.41000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)Dec23
N/A
-4.00000000
NC
USD
10968.76000000
0.140776171110
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT 10 Year US Treasury Note
2023-12-19
-435656.26000000
USD
10968.76000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
105650.17000000
NC
-1510.72000000
-0.01938900816
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-105650.17000000
EUR
100000.00000000
CHF
2023-12-20
-1510.72000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SEK
N/A
51588.50000000
NC
-842.93000000
-0.01081840225
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-51588.50000000
EUR
600000.00000000
SEK
2023-12-20
-842.93000000
N
N
N
CME GLOBEX
N/A
JPN YEN CURR FUT Dec23
N/A
-8.00000000
NC
USD
21709.37000000
0.278624200530
Short
DFE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CME Japanese Yen Currency Futu
2023-12-18
-686359.37000000
USD
21709.37000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000000.00000000
NC
32.02000000
0.000410953744
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-100000000.00000000
KRW
74153.72000000
USD
2023-12-20
32.02000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NATURAL GAS FUTR Jan24
N/A
-1.00000000
NC
USD
-2580.00000000
-0.03311245040
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
NYMEX Henry Hub Natural Gas Fu
2023-12-27
-35550.00000000
USD
-2580.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
108784.00000000
NC
170.21000000
0.002184523326
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-108784.00000000
NZD
100000.00000000
AUD
2023-12-20
170.21000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
106767.41000000
NC
USD
-691.48000000
-0.00887465007
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-106767.41000000
USD
100000.00000000
EUR
2023-12-20
-691.48000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
100000.00000000
NC
-1130.08000000
-0.01450376664
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
GBP
166890.00000000
CAD
2023-12-20
-1130.08000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
EURO STOXX 50 Dec23
N/A
2.00000000
NC
-251.47000000
-0.00322743717
Long
DE
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Long
Eurex EURO STOXX 50 Future
SX5E
2023-12-15
86281.97000000
EUR
-251.47000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
65090.00000000
NC
USD
-1548.72000000
-0.01987671092
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-65090.00000000
USD
100000.00000000
AUD
2023-12-20
-1548.72000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
4000000000.00000000
NC
11262.02000000
0.144539952972
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-4000000000.00000000
IDR
262106.02000000
USD
2023-12-20
11262.02000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
10000000.00000000
NC
881.16000000
0.011309056897
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10000000.00000000
JPY
67410.43000000
USD
2023-12-20
881.16000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - PEN
N/A
108254.40000000
NC
USD
-4145.04000000
-0.05319861682
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-108254.40000000
USD
400000.00000000
PEN
2023-12-20
-4145.04000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
112709.08000000
NC
USD
-2150.40000000
-0.02759884238
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-112709.08000000
USD
100000.00000000
CHF
2023-12-20
-2150.40000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT Dec23
N/A
-1.00000000
NC
USD
6250.00000000
0.080214269383
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
KCBT Hard Red Winter Wheat Fut
2023-12-14
-37712.50000000
USD
6250.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SGD
N/A
146801.92000000
NC
USD
-418.58000000
-0.00537217422
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-146801.92000000
USD
200000.00000000
SGD
2023-12-20
-418.58000000
N
N
N
CME GLOBEX
N/A
1 MONTH SOFR FUT Jan24
N/A
-2.00000000
NC
USD
-83.33000000
-0.00106948081
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
One-Month SOFR Futures
2024-01-31
-788438.08000000
USD
-83.33000000
N
N
N
ASX - TRADE24
N/A
90-DAY BANK BILL Jun24
N/A
-1.00000000
NC
320.27000000
0.004110435848
Short
DIR
CORP
AU
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
SFE 90 Day Australian Bank Acc
2024-06-13
-626322.51000000
AUD
320.27000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
LONG GILT FUTURE Dec23
N/A
-1.00000000
NC
-2287.53000000
-0.02935880762
Short
DIR
CORP
GB
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
Long Gilt Future
2023-12-27
-110896.48000000
GBP
-2287.53000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
108940.00000000
NC
79.34000000
0.001018272021
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-108940.00000000
NZD
100000.00000000
AUD
2023-12-20
79.34000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
91503.03000000
NC
-689.15000000
-0.00884474619
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-91503.03000000
GBP
100000.00000000
CHF
2023-12-20
-689.15000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
200000.00000000
NC
783.69000000
0.010058099323
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
SGD
147167.03000000
USD
2023-12-20
783.69000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - ZAR
N/A
26414.22000000
NC
USD
297.16000000
0.003813835566
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-26414.22000000
USD
500000.00000000
ZAR
2023-12-20
297.16000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
EURO-SCHATZ FUT Dec23
N/A
-11.00000000
NC
-2346.14000000
-0.03011102495
Short
DIR
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Eurex 2 Year Euro SCHATZ Futur
2023-12-07
-1225406.52000000
EUR
-2346.14000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
6000000.00000000
NC
10.41000000
0.000133604887
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-6000000.00000000
PHP
105652.40000000
USD
2023-12-20
10.41000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
6000000.00000000
NC
-415.75000000
-0.00533585319
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-6000000.00000000
PHP
105226.24000000
USD
2023-12-20
-415.75000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
GOLD 100 OZ FUTR Dec23
N/A
2.00000000
NC
USD
6590.00000000
0.084577925637
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
COMEX Gold 100 Troy Ounces Fut
2023-12-27
392270.00000000
USD
6590.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87680.00000000
NC
-523.93000000
-0.00672426594
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87680.00000000
GBP
100000.00000000
EUR
2023-12-20
-523.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
400000.00000000
NC
140.85000000
0.001807708774
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-400000.00000000
PLN
94966.76000000
USD
2023-12-20
140.85000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
74349.44000000
NC
USD
-2177.22000000
-0.02794305785
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-74349.44000000
USD
100000.00000000
CAD
2023-12-20
-2177.22000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
10000000.00000000
NC
1502.57000000
0.019284408759
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10000000.00000000
JPY
68031.84000000
USD
2023-12-20
1502.57000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - PLN
N/A
95964.68000000
NC
USD
-1138.77000000
-0.01461529656
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-95964.68000000
USD
400000.00000000
PLN
2023-12-20
-1138.77000000
N
N
N
OSAKA EXCHANGE
N/A
PLATINUM (OSE) Aug24
N/A
6.00000000
NC
2786.07000000
0.035757211120
Long
DCO
CORP
JP
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
OSE Platinum Future
2024-08-27
85957.44000000
JPY
2786.07000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NATURAL GAS FUTR Dec23
N/A
-2.00000000
NC
USD
-4170.00000000
-0.05351896053
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
NYMEX Henry Hub Natural Gas Fu
2023-11-28
-67330.00000000
USD
-4170.00000000
N
N
N
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
N/A
COCOA FUTURE - IC Dec23
N/A
3.00000000
NC
10021.95000000
0.128624543527
Long
DCO
CORP
GB
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
Cocoa Future
2023-12-12
114371.82000000
GBP
10021.95000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
1549.08000000
0.019881331266
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
73721.30000000
USD
2023-12-20
1549.08000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
60000.00000000
NC
USD
-821.07000000
-0.01053784482
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-60000.00000000
USD
300000.00000000
BRL
2023-12-20
-821.07000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - NZD
N/A
200000.00000000
NC
-233.23000000
-0.00299333984
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
AUD
217752.00000000
NZD
2023-12-20
-233.23000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
9312600.00000000
NC
1585.23000000
0.020345290600
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-9312600.00000000
JPY
100000.00000000
AUD
2023-12-20
1585.23000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
100000.00000000
NC
-258.56000000
-0.00331843223
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
90723.52000000
GBP
2023-12-20
-258.56000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
74293.65000000
NC
USD
-2121.43000000
-0.02722703319
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-74293.65000000
USD
100000.00000000
CAD
2023-12-20
-2121.43000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - NZD
N/A
59231.10000000
NC
USD
-977.07000000
-0.01253999298
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-59231.10000000
USD
100000.00000000
NZD
2023-12-20
-977.07000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
65160.00000000
NC
USD
-1618.72000000
-0.02077511074
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-65160.00000000
USD
100000.00000000
AUD
2023-12-20
-1618.72000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
SUGAR #11 (WORLD) Mar24
N/A
7.00000000
NC
USD
-5163.20000000
-0.06626597050
Long
DCO
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
NYBOT CSC Number 11 World Suga
2024-02-29
217548.80000000
USD
-5163.20000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
68092.06000000
NC
USD
-1562.79000000
-0.02005728928
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-68092.06000000
USD
10000000.00000000
JPY
2023-12-20
-1562.79000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR Dec23
N/A
-2.00000000
NC
USD
2745.00000000
0.035230107113
Short
DCO
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
NYBOT CTN Number 2 Cotton Futu
2023-12-06
-83965.00000000
USD
2745.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
9312600.00000000
NC
1585.23000000
0.020345290600
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-9312600.00000000
JPY
100000.00000000
AUD
2023-12-20
1585.23000000
N
N
N
CME GLOBEX
N/A
1 MONTH SOFR FUT Feb24
N/A
-1.00000000
NC
USD
20.84000000
0.000267466459
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
One-Month SOFR Futures
2024-02-29
-394135.70000000
USD
20.84000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
799.18000000
0.010256902368
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
72971.40000000
USD
2023-12-20
799.18000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
100000.00000000
NC
606.39000000
0.007782580929
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
104797.64000000
EUR
2023-12-20
606.39000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
Brent Fin Last Da Jan24
N/A
1.00000000
NC
USD
-2910.00000000
-0.03734776382
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
NYMEX Brent Crude Oil Last Day
2023-11-30
87930.00000000
USD
-2910.00000000
N
N
N
ASX - TRADE24
N/A
90-DAY BANK BILL Mar24
N/A
-14.00000000
NC
1123.75000000
0.014422525635
Short
DIR
CORP
AU
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
SFE 90 Day Australian Bank Acc
2024-03-07
-8736421.67000000
AUD
1123.75000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - ZAR
N/A
26480.95000000
NC
USD
230.43000000
0.002957403855
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-26480.95000000
USD
500000.00000000
ZAR
2023-12-20
230.43000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NATURAL GAS FUTR Feb24
N/A
1.00000000
NC
USD
2180.00000000
0.027978737160
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
NYMEX Henry Hub Natural Gas Fu
2024-01-29
35280.00000000
USD
2180.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
889.97000000
0.011422126931
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
NZD
59144.00000000
USD
2023-12-20
889.97000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
112532.78000000
NC
USD
-1974.10000000
-0.02533615827
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-112532.78000000
USD
100000.00000000
CHF
2023-12-20
-1974.10000000
N
N
N
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
N/A
CAN 10YR BOND FUT Dec23
N/A
-1.00000000
NC
-983.38000000
-0.01262097731
Short
DIR
CORP
CA
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Montreal Exchange 10 Year Cana
2023-12-18
-82657.80000000
CAD
-983.38000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
60398.63000000
NC
USD
-1219.70000000
-0.01565397509
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-60398.63000000
USD
300000.00000000
BRL
2023-12-20
-1219.70000000
N
N
N
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
549300UF4R84F48NCH34
3MO EURO EURIBOR Jun24
N/A
-1.00000000
NC
-346.37000000
-0.00444541063
Short
DIR
CORP
GB
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
3 Month Euro Euribor Future
2024-06-17
-262389.60000000
EUR
-346.37000000
N
N
N
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
N/A
COFF ROBUSTA 10tn Jan24
N/A
1.00000000
NC
USD
-320.00000000
-0.00410697059
Long
DCO
CORP
GB
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
Robusta Coffee Future 10-Tonne
2024-01-25
23980.00000000
USD
-320.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
87525.00000000
NC
-335.48000000
-0.00430564529
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-87525.00000000
GBP
100000.00000000
EUR
2023-12-20
-335.48000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
500000.00000000
NC
-1255.72000000
-0.01611626597
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-500000.00000000
ZAR
25455.66000000
USD
2023-12-20
-1255.72000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
3000000.00000000
NC
1630.14000000
0.020921678254
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-3000000.00000000
TWD
94345.56000000
USD
2023-12-20
1630.14000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
347.12000000
0.004455036350
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
NZD
58601.15000000
USD
2023-12-20
347.12000000
N
N
N
CME GLOBEX
N/A
Lumber Future Jan24
N/A
-3.00000000
NC
USD
-213.58000000
-0.00274114618
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Lumber
2024-01-12
-41160.17000000
USD
-213.58000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
100000.00000000
NC
-1488.19000000
-0.01909985176
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
EUR
86025.00000000
GBP
2023-12-20
-1488.19000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
104843.78000000
NC
-655.34000000
-0.00841081908
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-104843.78000000
EUR
100000.00000000
CHF
2023-12-20
-655.34000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) Dec23
N/A
-6.00000000
NC
USD
1734.37000000
0.022259395582
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT 2 Year US Treasury Note F
2023-12-29
-1216265.63000000
USD
1734.37000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
200000.00000000
NC
464.93000000
0.005967043242
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
SGD
146848.27000000
USD
2023-12-20
464.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
299.43000000
0.003842969389
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CAD
72471.65000000
USD
2023-12-20
299.43000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
WHEAT FUTURE(CBT) Dec23
N/A
-3.00000000
NC
USD
3070.84000000
0.039412029918
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT Wheat Future
2023-12-14
-86508.34000000
USD
3070.84000000
N
N
N
OSAKA EXCHANGE
N/A
JPN 10Y BOND(OSE) Dec23
N/A
-2.00000000
NC
14012.04000000
0.179834488186
Short
DIR
CORP
JP
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
TSE Japanese 10 Year Bond Futu
2023-12-13
-1933377.84000000
JPY
14012.04000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR Dec23
N/A
-15.00000000
NC
USD
-29906.25000000
-0.38382527899
Short
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Short
N/A
LME Primary Aluminum Future
2023-12-18
-812775.00000000
USD
-29906.25000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
51111.68000000
NC
703.27000000
0.009025966276
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-51111.68000000
EUR
20000000.00000000
HUF
2023-12-20
703.27000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
106880.41000000
NC
USD
-804.48000000
-0.01032492406
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-106880.41000000
USD
100000.00000000
EUR
2023-12-20
-804.48000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
15777000.00000000
NC
1112.70000000
0.014280706806
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-15777000.00000000
JPY
100000.00000000
EUR
2023-12-20
1112.70000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR Dec23
N/A
-1.00000000
NC
USD
-3290.00000000
-0.04222479140
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT Soybean Meal Future
2023-12-14
-39810.00000000
USD
-3290.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000000.00000000
NC
531.35000000
0.006819496325
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-100000000.00000000
KRW
74653.05000000
USD
2023-12-20
531.35000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
55175.49000000
NC
USD
-255.03000000
-0.00327312721
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-55175.49000000
USD
20000000.00000000
HUF
2023-12-20
-255.03000000
N
N
N
ASX - TRADE24
N/A
SPI 200 FUTURES Dec23
N/A
-7.00000000
NC
26608.41000000
0.341499866815
Short
DE
CORP
AU
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
SFE S&P ASX Share Price Index
AS51
2023-12-21
-774832.96000000
AUD
26608.41000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
108860.00000000
NC
125.94000000
0.001616349613
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-108860.00000000
NZD
100000.00000000
AUD
2023-12-20
125.94000000
N
N
N
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
N/A
S&P/TSX 60 IX FUT Dec23
N/A
-3.00000000
NC
17913.38000000
0.229905390221
Short
DE
CORP
CA
N
1
ADM INVESTOR SERVICES INC
N/A
Short
Montreal Exchange S&P/TSX 60 I
SPTSX60
2023-12-14
-514641.64000000
CAD
17913.38000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
Euro-OAT Future Dec23
N/A
3.00000000
NC
1301.66000000
0.016705872941
Long
DIR
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
French Government Bond Futures
2023-12-07
389600.51000000
EUR
1301.66000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CNH
N/A
82379.11000000
NC
USD
-470.08000000
-0.00603313980
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-82379.11000000
USD
600000.00000000
CNY
2023-12-20
-470.08000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
8.72000000
0.000111914948
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
AUD
63550.00000000
USD
2023-12-20
8.72000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CNH
N/A
82698.17000000
NC
USD
-789.14000000
-0.01012804616
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-82698.17000000
USD
600000.00000000
CNY
2023-12-20
-789.14000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
FED FUND 30DAY Apr24
N/A
-1.00000000
NC
USD
166.68000000
0.002139218307
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT 30 Day Federal Funds Futu
2024-04-30
-394344.05000000
USD
166.68000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
-384.03000000
-0.00492874973
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
NZD
57870.00000000
USD
2023-12-20
-384.03000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
1346.83000000
0.017285597509
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-600000.00000000
CNY
83255.86000000
USD
2023-12-20
1346.83000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
60120.24000000
NC
USD
-941.31000000
-0.01208103902
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-60120.24000000
USD
300000.00000000
BRL
2023-12-20
-941.31000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
16378000.00000000
NC
1597.04000000
0.020496863484
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-16378000.00000000
JPY
100000.00000000
CHF
2023-12-20
1597.04000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
90820.75000000
NC
140.35000000
0.001801291633
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-90820.75000000
GBP
100000.00000000
CHF
2023-12-20
140.35000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
10618000.00000000
NC
1531.44000000
0.019654934512
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10618000.00000000
JPY
100000.00000000
CAD
2023-12-20
1531.44000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
91132.78000000
NC
-239.01000000
-0.00306752200
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-91132.78000000
GBP
100000.00000000
CHF
2023-12-20
-239.01000000
N
N
N
N/A
N/A
LME LEAD FUTURE Dec23
N/A
1.00000000
NC
USD
-818.75000000
-0.01050806928
Long
DCO
GB
N
1
ADM INVESTOR SERVICES INC
N/A
ADM INVESTOR SERVICES INC
N/A
Long
N/A
LME Lead Future
2023-12-18
52975.00000000
USD
-818.75000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SEK
N/A
55463.12000000
NC
USD
-1583.07000000
-0.02031756854
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-55463.12000000
USD
600000.00000000
SEK
2023-12-20
-1583.07000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CAD
N/A
200000.00000000
NC
-492.47000000
-0.00632049939
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
AUD
175400.00000000
CAD
2023-12-20
-492.47000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - GBP
N/A
167850.00000000
NC
437.22000000
0.005611405257
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-167850.00000000
CAD
100000.00000000
GBP
2023-12-20
437.22000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
1000000000.00000000
NC
2123.02000000
0.027247439709
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-1000000000.00000000
IDR
64834.02000000
USD
2023-12-20
2123.02000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE Jan24
N/A
2.00000000
NC
USD
387.50000000
0.004973284701
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
CBOT Soybean Future
2024-01-12
130662.50000000
USD
387.50000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - INR
N/A
60161.23000000
NC
USD
-205.70000000
-0.00264001203
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-60161.23000000
USD
5000000.00000000
INR
2023-12-20
-205.70000000
N
N
N
CME GLOBEX
N/A
1 MONTH SOFR FUT Dec23
N/A
6.00000000
NC
USD
-125.01000000
-0.00160441373
Long
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
One-Month SOFR Futures
2023-12-29
2366439.30000000
USD
-125.01000000
N
N
N
BURSA MALAYSIA
N/A
CRUDE PALM OIL FU Jan24
N/A
-2.00000000
NC
1221.40000000
0.015675793379
Short
DCO
CORP
MY
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
N/A
MDE Crude Palm Oil Future
2024-01-15
-40076.66000000
MYR
1221.40000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
5000000.00000000
NC
-182.67000000
-0.00234443849
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-5000000.00000000
INR
59772.86000000
USD
2023-12-20
-182.67000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
100000.00000000
NC
-607.75000000
-0.00780003555
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
16526700.00000000
JPY
2023-12-20
-607.75000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
108702.00000000
NC
217.98000000
0.002797617030
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-108702.00000000
NZD
100000.00000000
AUD
2023-12-20
217.98000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
51085.57000000
NC
730.97000000
0.009381475918
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-51085.57000000
EUR
20000000.00000000
HUF
2023-12-20
730.97000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
ROUGH RICE (CBOT) Jan24
N/A
-1.00000000
NC
USD
640.00000000
0.008213941184
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
CBOT Rough Rice Future
2024-01-12
-32650.00000000
USD
640.00000000
N
N
N
BURSA MALAYSIA
N/A
FTSE KLCI FUTURE Nov23
N/A
40.00000000
NC
656.79000000
0.008429428798
Long
DE
CORP
MY
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
MDE Kuala Lumpur Composite Ind
FBMKLCI
2023-11-30
602189.53000000
MYR
656.79000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
105812.27000000
NC
-1682.67000000
-0.02159586314
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-105812.27000000
EUR
100000.00000000
CHF
2023-12-20
-1682.67000000
N
N
N
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
N/A
MSCI SING IX ETS Nov23
N/A
-2.00000000
NC
-132.44000000
-0.00169977245
Short
DE
CORP
SG
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Short
SGX MSCI Singapore Index Futur
SIMSCI
2023-11-29
-39655.54000000
SGD
-132.44000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
16736600.00000000
NC
-788.70000000
-0.01012239908
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-16736600.00000000
JPY
100000.00000000
CHF
2023-12-20
-788.70000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
54907.34000000
NC
USD
13.12000000
0.000168385794
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-54907.34000000
USD
20000000.00000000
HUF
2023-12-20
13.12000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
-351.27000000
-0.00450829862
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
110207.41000000
USD
2023-12-20
-351.27000000
N
N
N
CME GLOBEX
N/A
3 MONTH SOFR FUT Dec23
N/A
-3.00000000
NC
USD
-31.25000000
-0.00040107134
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Three-Month SOFR Futures
2024-03-19
-709168.75000000
USD
-31.25000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
FED FUND 30DAY Jan24
N/A
4.00000000
NC
USD
-395.87000000
-0.00508070765
Long
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
CBOT 30 Day Federal Funds Futu
2024-01-31
1577272.01000000
USD
-395.87000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - DKK
N/A
85592.01000000
NC
USD
-290.51000000
-0.00372848758
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-85592.01000000
USD
600000.00000000
DKK
2023-12-20
-290.51000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
100000.00000000
NC
-2455.93000000
-0.03152010089
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
EUR
15575100.00000000
JPY
2023-12-20
-2455.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
78.24000000
0.001004154309
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
53958.29000000
USD
2023-12-20
78.24000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
500000.00000000
NC
-461.94000000
-0.00592866873
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-500000.00000000
MXN
27046.03000000
USD
2023-12-20
-461.94000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
55788.01000000
NC
USD
-867.55000000
-0.01113438230
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-55788.01000000
USD
20000000.00000000
HUF
2023-12-20
-867.55000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
-373.91000000
-0.00479886679
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
50441.36000000
EUR
2023-12-20
-373.91000000
N
N
N
MINNEAPOLIS GRAIN EXCHANGE
549300RGCVWZUN04IA69
RED WHEAT FUT MGE Dec23
N/A
-1.00000000
NC
USD
1375.00000000
0.017647139264
Short
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
MGE Red Wheat Future
2023-12-14
-36837.50000000
USD
1375.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
51586.28000000
NC
199.83000000
0.002564674792
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-51586.28000000
EUR
20000000.00000000
HUF
2023-12-20
199.83000000
N
N
N
CME GLOBEX
N/A
EURO/JPY FUTURE Dec23
N/A
3.00000000
NC
6705.02000000
0.086054124879
Long
DFE
CORP
US
N
1
ADM INVESTOR SERVICES INC
N/A
Long
N/A
CME Euro FX/Japanese Yen Cross
2023-12-18
396645.29000000
JPY
6705.02000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - KRW
N/A
74883.93000000
NC
USD
-762.23000000
-0.00978267560
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-74883.93000000
USD
100000000.00000000
KRW
2023-12-20
-762.23000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
-1213.93000000
-0.01557992128
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
EUR
104862.00000000
USD
2023-12-20
-1213.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
256.92000000
0.003297384014
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
54136.97000000
USD
2023-12-20
256.92000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
600000.00000000
NC
-11.62000000
-0.00014913436
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
50782.90000000
EUR
2023-12-20
-11.62000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - EUR
N/A
100000.00000000
NC
-179.05000000
-0.00229797838
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
104057.19000000
EUR
2023-12-20
-179.05000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
300000.00000000
NC
-366.93000000
-0.00470928349
N/A
DFE
CORP
N/A
N
2
FCSTONE - ALTERNATE
N/A
-300000.00000000
BRL
58812.00000000
USD
2023-12-20
-366.93000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
807.66000000
0.010365737089
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
DKK
86109.16000000
USD
2023-12-20
807.66000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
10000000.00000000
NC
3425.26000000
0.043960756535
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-10000000.00000000
JPY
69954.53000000
USD
2023-12-20
3425.26000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
EURO-BOBL FUTURE Dec23
N/A
-6.00000000
NC
-4941.14000000
-0.06341598960
Short
DIR
CORP
DE
N
1
ADM INVESTOR SERVICES INC
N/A
Short
N/A
Eurex 5 Year Euro BOBL Future
2023-12-07
-726783.58000000
EUR
-4941.14000000
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
BRENT CRUDE FUTR Jan24
N/A
1.00000000
NC
USD
-3950.00000000
-0.05069541825
Long
DCO
CORP
GB
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
N/A
ICE Brent Crude Oil Future
2023-11-30
88970.00000000
USD
-3950.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
100000.00000000
NC
-2613.32000000
-0.03354008871
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
GBP
17881600.00000000
JPY
2023-12-20
-2613.32000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - SGD
N/A
146958.33000000
NC
USD
-574.99000000
-0.00737958444
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-146958.33000000
USD
200000.00000000
SGD
2023-12-20
-574.99000000
N
N
N
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
N/A
FTSE Taiwan Index Nov23
N/A
2.00000000
NC
USD
-670.00000000
-0.00859896967
Long
DE
CORP
SG
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
FTSE Taiwan Index
FTCRTWRP
2023-11-29
110770.00000000
USD
-670.00000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - AUD
N/A
108380.00000000
NC
405.56000000
0.005205071854
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-108380.00000000
NZD
100000.00000000
AUD
2023-12-20
405.56000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
90195.72000000
NC
900.25000000
0.011554063361
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-90195.72000000
GBP
100000.00000000
CHF
2023-12-20
900.25000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
100000.00000000
NC
-268.62000000
-0.00344754512
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-100000.00000000
CHF
110290.06000000
USD
2023-12-20
-268.62000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
105097.21000000
NC
-924.16000000
-0.01186093107
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-105097.21000000
EUR
100000.00000000
CHF
2023-12-20
-924.16000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - HUF
N/A
51085.57000000
NC
730.97000000
0.009381475918
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-51085.57000000
EUR
20000000.00000000
HUF
2023-12-20
730.97000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
600000.00000000
NC
-135.87000000
-0.00174379404
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-600000.00000000
SEK
53744.18000000
USD
2023-12-20
-135.87000000
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
200000.00000000
NC
-56.15000000
-0.00072064499
N/A
DFE
CORP
N/A
N
2
ADMIS GLOBAL FX
N/A
-200000.00000000
SGD
146327.19000000
USD
2023-12-20
-56.15000000
N
N
N
2023-11-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer