Symbol Expiry Date LotSize Price Margin (O Mgn% (OpeMargin (OpMgn% (OpeLot Value

ALUMINI 8/30/2019 1000 140.95 7399.88 5.25 7399.88 5.25 140950

ALUMINI 9/30/2019 1000 143.05 7510.13 5.25 7510.13 5.25 143050
ALUMINI 10/31/2019 1000 144.25 7573.13 5.25 7573.13 5.25 144250
ALUMINI 11/29/2019 1000 147.1 7722.75 5.25 7722.75 5.25 147100
ALUMINIU 8/30/2019 5000 141.1 37038.75 5.25 37038.75 5.25 705500
ALUMINIU 9/30/2019 5000 143.25 37603.13 5.25 37603.13 5.25 716250
ALUMINIU 10/31/2019 5000 145.4 38167.5 5.25 38167.5 5.25 727000
ALUMINIU 11/29/2019 5000 147.4 38692.5 5.25 38692.5 5.25 737000
BRASSPHY 11/28/2019 1000 325.6 17094 5.25 17094 5.25 325600
BRASSPHY 8/29/2019 1000 325.6 17094 5.25 17094 5.25 325600
BRASSPHY 9/30/2019 1000 325.6 17094 5.25 17094 5.25 325600
BRASSPHY 10/31/2019 1000 325.6 17094 5.25 17094 5.25 325600
CARDAMO 12/13/2019 100 2900.1 50240.13 17.32 50240.13 17.32 290010
CARDAMO 11/15/2019 100 3047.5 51552.38 16.92 51552.38 16.92 304750
CARDAMO 10/15/2019 100 3310.4 62564 18.9 62564 18.9 331040
CARDAMO 9/13/2019 100 3586.4 63214 17.63 63214 17.63 358640
CASTORSE 8/20/2019 100 5580 29295 5.25 29295 5.25 558000
CASTORSE 9/20/2019 100 5650 29662.5 5.25 29662.5 5.25 565000
CASTORSE 10/18/2019 100 5720 30030 5.25 30030 5.25 572000
CASTORSE 11/20/2019 100 5790 30397.5 5.25 30397.5 5.25 579000
COPPER 11/29/2019 2500 446.5 58603.13 5.25 58603.13 5.25 1116250
COPPER 10/31/2019 2500 447.1 58681.88 5.25 58681.88 5.25 1117750
COPPER 9/30/2019 2500 447.7 58760.63 5.25 58760.63 5.25 1119250
COPPER 8/30/2019 2500 448.3 58839.38 5.25 58839.38 5.25 1120750
COTTON 12/31/2019 25 19450 25528.13 5.25 25528.13 5.25 486250
COTTON 11/29/2019 25 19580 26236.75 5.36 26236.75 5.36 489500
COTTON 10/31/2019 25 19890 26105.63 5.25 26105.63 5.25 497250
COTTON 8/30/2019 25 20630 33336.88 6.46 33336.88 6.46 515750
CPO 8/30/2019 1000 554.4 31545 5.69 31545 5.69 554400
CPO 9/30/2019 1000 558 30930 5.54 30930 5.54 558000
CPO 10/31/2019 1000 561 33339.5 5.94 33339.5 5.94 561000
CPO 11/29/2019 1000 564 35605 6.31 35605 6.31 564000
CRUDEOIL 8/19/2019 100 3914 59474.5 15.2 59474.5 15.2 391400
CRUDEOIL 10/21/2019 100 3914 57051.5 14.58 57051.5 14.58 391400
CRUDEOIL 9/19/2019 100 3932 58382 14.85 58382 14.85 393200
CRUDEOIL 11/19/2019 100 3967 55871.75 14.08 55871.75 14.08 396700
CRUDEOIL 12/18/2019 100 3984 55677 13.98 55677 13.98 398400
CRUDEOIL 1/17/2020 100 4001 55120.25 13.78 55120.25 13.78 400100
CRUDEOIL 8/19/2019 10 3912 5960 15.24 5960 15.24 39120
CRUDEOIL 11/19/2019 10 3915 4174.38 10.66 4174.38 10.66 39150
CRUDEOIL 9/19/2019 10 3932 5809.5 14.77 5809.5 14.77 39320
CRUDEOIL 10/21/2019 10 3947 5529.38 14.01 5529.38 14.01 39470
CRUDEOIL 12/18/2019 10 3950 4367.75 11.06 4367.75 11.06 39500
GOLD 10/4/2019 100 38163 245738.8 6.44 245738.8 6.44 3816300
GOLD 12/5/2019 100 38891 261753.8 6.73 261753.8 6.73 3889100
GOLD 2/5/2020 100 39064 240547 6.16 240547 6.16 3906400
GOLD 4/3/2020 100 40300 263471 6.54 263471 6.54 4030000
GOLD 6/5/2020 100 41039 253779.8 6.18 253779.8 6.18 4103900
GOLDGUIN 8/30/2019 1 30172 1751.15 5.8 1751.15 5.8 30172
GOLDGUIN 9/30/2019 1 30413 2054.16 6.75 2054.16 6.75 30413
GOLDGUIN 10/31/2019 1 30695 1840.69 6 1840.69 6 30695
GOLDM 9/5/2019 10 37688 25185 6.68 25185 6.68 376880
GOLDM 10/4/2019 10 38134 24459.75 6.41 24459.75 6.41 381340
GOLDPETA 9/30/2019 1 3804 251.55 6.61 251.55 6.61 3804
GOLDPETA 8/30/2019 1 3805 251.56 6.61 251.56 6.61 3805
GOLDPETA 10/31/2019 1 3816 234.7 6.15 234.7 6.15 3816
LEAD 8/30/2019 5000 154.25 47084.63 6.1 47084.63 6.1 771250
LEAD 9/30/2019 5000 154.8 43131 5.57 43131 5.57 774000
LEAD 10/31/2019 5000 155.35 46375.38 5.97 46375.38 5.97 776750
LEAD 11/29/2019 5000 155.85 47365.63 6.08 47365.63 6.08 779250
LEADMINI 8/30/2019 1000 154.2 9036.5 5.86 9036.5 5.86 154200
LEADMINI 9/30/2019 1000 154.55 8113.88 5.25 8113.88 5.25 154550
LEADMINI 10/31/2019 1000 154.9 8254.25 5.33 8254.25 5.33 154900
LEADMINI 11/29/2019 1000 155.2 8172 5.27 8172 5.27 155200
MENTHAOI 8/30/2019 360 1313.3 36175.85 7.65 36175.85 7.65 472788
MENTHAOI 9/30/2019 360 1327.4 33596.3 7.03 33596.3 7.03 477864
MENTHAOI 10/31/2019 360 1339.9 37105.55 7.69 37105.55 7.69 482364
MENTHAOI 11/29/2019 360 1355 38112.5 7.81 38112.5 7.81 487800
MENTHAOI 12/31/2019 360 1370 33656 6.82 33656 6.82 493200
NATURALG 8/27/2019 1250 152.6 23461.38 12.3 23461.38 12.3 190750
NATURALG 9/25/2019 1250 154.3 23140.94 12 23140.94 12 192875
NATURALG 10/25/2019 1250 161 22856.63 11.36 22856.63 11.36 201250
NICKEL 10/31/2019 250 1104.1 39854.31 14.44 39854.31 14.44 276025
NICKEL 11/29/2019 250 1130.7 26326.44 9.31 26326.44 9.31 282675
NICKEL 9/30/2019 250 1131.5 27929.94 9.87 27929.94 9.87 282875
NICKEL 8/30/2019 250 1131.9 28931.19 10.22 28931.19 10.22 282975
PEPPER 10/18/2019 10 36000 18900 5.25 18900 5.25 360000
PEPPER 8/20/2019 10 36000 18900 5.25 18900 5.25 360000
PEPPER 9/20/2019 10 36000 18900 5.25 18900 5.25 360000
PEPPER 11/20/2019 10 36000 18900 5.25 18900 5.25 360000
RBDPMOLE 8/30/2019 1000 610 35057 5.75 35057 5.75 610000
RBDPMOLE 9/30/2019 1000 612 33370 5.45 33370 5.45 612000
RBDPMOLE 10/31/2019 1000 614 32235 5.25 32235 5.25 614000
SILVER 9/5/2019 30 44079 104633.6 7.91 104633.6 7.91 1322370
SILVER 12/5/2019 30 45431 110493.6 8.11 110493.6 8.11 1362930
SILVER 3/5/2020 30 46783 93119.63 6.63 93119.63 6.63 1403490
SILVER 5/5/2020 30 47689 110054.4 7.69 110054.4 7.69 1430670
SILVER 7/3/2020 30 48565 112075.9 7.69 112075.9 7.69 1456950
SILVERM 8/30/2019 5 44091 17356.69 7.87 17356.69 7.87 220455
SILVERM 11/29/2019 5 45456 18382 8.09 18382 8.09 227280
SILVERM 2/28/2020 5 46203 19208.69 8.31 19208.69 8.31 231015
SILVERM 4/30/2020 5 47751 18607.44 7.79 18607.44 7.79 238755
SILVERM 6/30/2020 5 48666 18865.63 7.75 18865.63 7.75 243330
SILVERMIC 8/30/2019 1 44098 3472.23 7.87 3472.23 7.87 44098
SILVERMIC 11/29/2019 1 45445 3675.06 8.09 3675.06 8.09 45445
SILVERMIC 2/28/2020 1 46485 3613.06 7.77 3613.06 7.77 46485
ZINC 8/30/2019 5000 184.4 64612 7.01 64612 7.01 922000
ZINC 9/30/2019 5000 186.2 64394.5 6.92 64394.5 6.92 931000
ZINC 10/31/2019 5000 188 60992 6.49 60992 6.49 940000
ZINC 11/29/2019 5000 189.65 59863.13 6.31 59863.13 6.31 948250
ZINCMINI 8/30/2019 1000 184.75 12213.38 6.61 12213.38 6.61 184750
ZINCMINI 9/30/2019 1000 186.3 11373.75 6.11 11373.75 6.11 186300
ZINCMINI 10/31/2019 1000 187.65 10231.63 5.45 10231.63 5.45 187650
ZINCMINI 11/29/2019 1000 189.3 10716.25 5.66 10716.25 5.66 189300