| Swap | 31BE…C2E8 |  9,800GLD 134.8828CACAO | | 7,635,007 |
| Streaming swap | 5151…1D6E | 19,600GLD273.1043CACAO0.073578CACAO | |
| Refund | 3EB4…1406 | 9.8GLD6.4881GLD134.7994CACAO | |
| Swap | 3EB4…1406 | 9,790.2GLD6.4881GLD134.7994CACAO | |
| Refund | CDEA…03D0 | 9.8GLD141.0288CACAO8.194GLD | |
| Swap | CDEA…03D0 | 9,790.2GLD141.0288CACAO8.194GLD | |
| Refund | 9540…A6F6 | 9.8GLD141.9859CACAO8.2123GLD | |
| Swap | 9540…A6F6 | 9,790.2GLD141.9859CACAO8.2123GLD | |
| Refund | 2110…7FCB | 9.8GLD144.3537CACAO8.2591GLD | |
| Swap | 2110…7FCB | 9,790.2GLD144.3537CACAO8.2591GLD | |
| Refund | 212B…9696 | 9.8GLD145.1882CACAO8.2518GLD | |
| Swap | 212B…9696 | 9,790.2GLD145.1882CACAO8.2518GLD | |
| Refund | A114…DAC5 | 9.8GLD145.7709CACAO8.2515GLD | |
| Swap | A114…DAC5 | 9,790.2GLD145.7709CACAO8.2515GLD | |
| Refund | C011…1593 | 9.8GLD146.0469CACAO8.226GLD | |
| Swap | C011…1593 | 9,790.2GLD146.0469CACAO8.226GLD | |
| Swap | F71B…1780 | 9,800GLD185.738CACAO | | 7,027,296 |
| Swap | 6FD3…B3B2 | 9,800GLD190.87CACAO | | 6,992,119 |
| Swap | 1030…8487 | 9,800GLD192.4235CACAO | | 6,983,741 |
| Swap | 2C29…7C58 | 9,800GLD195.3221CACAO | | 6,965,229 |
| Swap | 6517…15E8 | 9,800GLD196.0327CACAO | | 6,940,820 |
| Swap | 46FD…99D6 | 9,800GLD198.358CACAO | | 6,901,596 |
| Swap | 54CA…BAEC | 9,800GLD200.2335CACAO | | 6,887,252 |
| Swap | 4A0D…A960 | 9,800GLD204.8992CACAO | | 6,864,864 |
| Swap | 0BA5…9DAD | 9,800GLD207.3109CACAO | | 6,850,018 |
