CNH LONDON METAL MINI FUTURES DAILY MARKET REPORT (Final)

Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the
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          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          01 JUL 2022, FRIDAY                                     04 JUL 2022, MONDAY   

LRA - CNH London Aluminium Mini Futures RMB5 per minimum fluctuation
Contract Size = 5 tonnes

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0   16,350      +15  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0   16,350      +15  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0   16,355      +15  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0   16,360      +15  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0   16,360      +15  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0   16,365      +15  |        0        0        0         0          0

                                                                                                                  Total          0         0          0

LRC - CNH London Copper Mini Futures RMB10 per minimum fluctuation
Contract Size = 5 tonnes

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0   53,320   -2,450  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0   53,320   -2,450  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0   53,310   -2,450  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0   53,310   -2,450  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0   53,300   -2,450  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0   53,300   -2,450  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0   53,290   -2,450  |        0        0        0         0          0

                                                                                                                  Total          0         0          0

LRN - CNH London Nickel Mini Futures RMB10 per minimum fluctuation
Contract Size = 1 tonne

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0  153,080   -3,350  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0  153,080   -3,350  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0  153,090   -3,350  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0  153,090   -3,350  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0  153,090   -3,350  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0  153,100   -3,350  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0  153,100   -3,350  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0  153,100   -3,350  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0  153,110   -3,350  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0  153,110   -3,350  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0  153,110   -3,350  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0  153,110   -3,350  |        0        0        0         0          0

                                                                                                                  Total          0         0          0

LRP - CNH London Lead Mini Futures RMB5 per minimum fluctuation
Contract Size = 5 tonnes

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0   13,035      +90  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0   13,035      +90  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0   13,040      +90  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0   13,040      +90  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0   13,045      +90  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0   13,045      +90  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0   13,045      +90  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0   13,050      +90  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0   13,050      +90  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0   13,050      +90  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0   13,050      +90  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0   13,050      +90  |        0        0        0         0          0

                                                                                                                  Total          0         0          0

LRS - CNH London Tin Mini Futures RMB10 per minimum fluctuation
Contract Size = 1 tonne

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0  180,080   -1,500  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0  180,080   -1,500  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0  180,070   -1,500  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0  180,070   -1,500  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0  180,070   -1,500  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0  180,060   -1,500  |        0        0        0         0          0

                                                                                                                  Total          0         0          0

LRZ - CNH London Zinc Mini Futures RMB5 per minimum fluctuation
Contract Size = 5 tonnes

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-22        0       0       0       0       0  |       0       0       0       0   20,900   -1,210  |        0        0        0         0          0
AUG-22        0       0       0       0       0  |       0       0       0       0   20,900   -1,210  |        0        0        0         0          0
SEP-22        0       0       0       0       0  |       0       0       0       0   20,905   -1,210  |        0        0        0         0          0
OCT-22        0       0       0       0       0  |       0       0       0       0   20,905   -1,210  |        0        0        0         0          0
NOV-22        0       0       0       0       0  |       0       0       0       0   20,910   -1,210  |        0        0        0         0          0
DEC-22        0       0       0       0       0  |       0       0       0       0   20,910   -1,210  |        0        0        0         0          0
JAN-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0
FEB-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0
MAR-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0
APR-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0
MAY-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0
JUN-23        0       0       0       0       0  |       0       0       0       0   20,915   -1,210  |        0        0        0         0          0

                                                                                                                  Total          0         0          0


                                                                                          All Contracts Total                    0         0          0

                                       Trading Day of the Exchange
                                       04 JUL 2022, MONDAY   

                                       Day Trading Session

LRA - CNH London Aluminium Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


LRC - CNH London Copper Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


LRN - CNH London Nickel Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


LRP - CNH London Lead Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


LRS - CNH London Tin Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


LRZ - CNH London Zinc Mini Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread           0          0          0         0
JUL-22/SEP-22    Calendar Spread           0          0          0         0
JUL-22/OCT-22    Calendar Spread           0          0          0         0
JUL-22/NOV-22    Calendar Spread           0          0          0         0
JUL-22/DEC-22    Calendar Spread           0          0          0         0
JUL-22/JAN-23    Calendar Spread           0          0          0         0
JUL-22/FEB-23    Calendar Spread           0          0          0         0
JUL-22/MAR-23    Calendar Spread           0          0          0         0
JUL-22/APR-23    Calendar Spread           0          0          0         0
JUL-22/MAY-23    Calendar Spread           0          0          0         0
JUL-22/JUN-23    Calendar Spread           0          0          0         0
AUG-22/SEP-22    Calendar Spread           0          0          0         0
AUG-22/OCT-22    Calendar Spread           0          0          0         0
AUG-22/NOV-22    Calendar Spread           0          0          0         0
AUG-22/DEC-22    Calendar Spread           0          0          0         0
AUG-22/JAN-23    Calendar Spread           0          0          0         0
AUG-22/FEB-23    Calendar Spread           0          0          0         0
AUG-22/MAR-23    Calendar Spread           0          0          0         0
AUG-22/APR-23    Calendar Spread           0          0          0         0
AUG-22/MAY-23    Calendar Spread           0          0          0         0
AUG-22/JUN-23    Calendar Spread           0          0          0         0
SEP-22/OCT-22    Calendar Spread           0          0          0         0
SEP-22/NOV-22    Calendar Spread           0          0          0         0
SEP-22/DEC-22    Calendar Spread           0          0          0         0
SEP-22/JAN-23    Calendar Spread           0          0          0         0
SEP-22/FEB-23    Calendar Spread           0          0          0         0
SEP-22/MAR-23    Calendar Spread           0          0          0         0
SEP-22/APR-23    Calendar Spread           0          0          0         0
SEP-22/MAY-23    Calendar Spread           0          0          0         0
SEP-22/JUN-23    Calendar Spread           0          0          0         0
OCT-22/NOV-22    Calendar Spread           0          0          0         0
OCT-22/DEC-22    Calendar Spread           0          0          0         0
OCT-22/JAN-23    Calendar Spread           0          0          0         0
OCT-22/FEB-23    Calendar Spread           0          0          0         0
OCT-22/MAR-23    Calendar Spread           0          0          0         0
OCT-22/APR-23    Calendar Spread           0          0          0         0
OCT-22/MAY-23    Calendar Spread           0          0          0         0
OCT-22/JUN-23    Calendar Spread           0          0          0         0
NOV-22/DEC-22    Calendar Spread           0          0          0         0
NOV-22/JAN-23    Calendar Spread           0          0          0         0
NOV-22/FEB-23    Calendar Spread           0          0          0         0
NOV-22/MAR-23    Calendar Spread           0          0          0         0
NOV-22/APR-23    Calendar Spread           0          0          0         0
NOV-22/MAY-23    Calendar Spread           0          0          0         0
NOV-22/JUN-23    Calendar Spread           0          0          0         0
DEC-22/JAN-23    Calendar Spread           0          0          0         0
DEC-22/FEB-23    Calendar Spread           0          0          0         0
DEC-22/MAR-23    Calendar Spread           0          0          0         0
DEC-22/APR-23    Calendar Spread           0          0          0         0
DEC-22/MAY-23    Calendar Spread           0          0          0         0
DEC-22/JUN-23    Calendar Spread           0          0          0         0
JAN-23/FEB-23    Calendar Spread           0          0          0         0
JAN-23/MAR-23    Calendar Spread           0          0          0         0
JAN-23/APR-23    Calendar Spread           0          0          0         0
JAN-23/MAY-23    Calendar Spread           0          0          0         0
JAN-23/JUN-23    Calendar Spread           0          0          0         0
FEB-23/MAR-23    Calendar Spread           0          0          0         0
FEB-23/APR-23    Calendar Spread           0          0          0         0
FEB-23/MAY-23    Calendar Spread           0          0          0         0
FEB-23/JUN-23    Calendar Spread           0          0          0         0
MAR-23/APR-23    Calendar Spread           0          0          0         0
MAR-23/MAY-23    Calendar Spread           0          0          0         0
MAR-23/JUN-23    Calendar Spread           0          0          0         0
APR-23/MAY-23    Calendar Spread           0          0          0         0
APR-23/JUN-23    Calendar Spread           0          0          0         0
MAY-23/JUN-23    Calendar Spread           0          0          0         0

                                                      Total                0


                                       All Strategies Total                0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded