Futures Disclosures

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CFTC Reg. 1.55(o)(1): Disclosure of Financial Information

DAILY FCM STATEMENTS

January 2024

January 31, 2024 - Daily FCM Statement

‍January 30, 2024 - Daily FCM Statement‍‍

January 29, 2024 - Daily FCM Statement‍

January 26, 2024 - Daily FCM Statement‍‍

January 25, 2024 - Daily FCM Statement

‍January 24, 2024 - Daily FCM Statement‍‍

January 23, 2024 - Daily FCM Statement

‍January 22, 2024 - Daily FCM Statement‍‍

January 19, 2024 - Daily FCM Statement‍‍

January 18, 2024 - Daily FCM Statement‍‍

January 17, 2024 - Daily FCM Statement‍‍

January 16, 2024 - Daily FCM Statement

‍January 15, 2024 - Daily FCM Statement‍‍

January 12, 2024 - Daily FCM Statement‍‍

January 11, 2024 - Daily FCM Statement

‍January 10, 2024 - Daily FCM Statement

‍January 09, 2024 - Daily FCM Statement

‍January 08, 2024 - Daily FCM Statement‍‍

January 05, 2024 - Daily FCM Statement

‍January 04, 2024 - Daily FCM Statement‍‍

January 03, 2024 - Daily FCM Statement‍‍

January 02, 2024 - Daily FCM Statement

July 2024

July 31, 2024 - Daily FCM Statement

‍July 30, 2024 - Daily FCM Statement‍‍

July 29, 2024 - Daily FCM Statement

‍July 26, 2024 - Daily FCM Statement‍

‍July 25, 2024 - Daily FCM Statement‍‍

July 24, 2024 - Daily FCM Statement‍‍

July 23, 2024 - Daily FCM Statement

‍July 22, 2024 - Daily FCM Statement‍‍

July 19, 2024 - Daily FCM Statement‍‍

July 18, 2024 - Daily FCM Statement‍‍

July 17, 2024 - Daily FCM Statement

‍July 16, 2024 - Daily FCM Statement

‍July 15, 2024 - Daily FCM Statement

‍July 12, 2024 - Daily FCM Statement

‍July 11, 2024 - Daily FCM Statement‍‍

July 10, 2024 - Daily FCM Statement

‍July 09, 2024 - Daily FCM Statement

‍July 08, 2024 - Daily FCM Statement‍‍

July 05, 2024 - Daily FCM Statement

‍July 04, 2024 - Daily FCM Statement‍‍

July 03, 2024 - Daily FCM Statement

July 02, 2024 - Daily FCM Statement

‍July 01, 2024 - Daily FCM Statement‍‍

September 2024

October 2024

October 31, 2024 - Daily FCM Statement

October 30, 2024 - Daily FCM Statement

October 29, 2024 - Daily FCM Statement

October 28, 2024 - Daily FCM Statement

October 25, 2024 - Daily FCM Statement

October 24, 2024 - Daily FCM Statement

October 23, 2024 - Daily FCM Statement

October 22, 2024 - Daily FCM Statement

October 21, 2024 - Daily FCM Statement

October 18, 2024 - Daily FCM Statement

October 17, 2024 - Daily FCM Statement

October 16, 2024 - Daily FCM Statement

October 15, 2024 - Daily FCM Statement

October 14, 2024 - Daily FCM Statement

October 11, 2024 - Daily FCM Statement

October 10, 2024 - Daily FCM Statement

October 09, 2024 - Daily FCM Statement

October 08, 2024 - Daily FCM Statement

October 07, 2024 - Daily FCM Statement

October 04, 2024 - Daily FCM Statement

October 03, 2024 - Daily FCM Statement

October 02, 2024 - Daily FCM Statement

October 01, 2024 - Daily FCM Statement

December 2024

December 31, 2024 - Daily FCM Statement

December 30, 2024 - Daily FCM Statement

December 27, 2024 - Daily FCM Statement

December 26, 2024 - Daily FCM Statement

December 25, 2024 - Daily FCM Statement

December 24, 2024 - Daily FCM Statement

December 23, 2024 - Daily FCM Statement

December 20, 2024 - Daily FCM Statement

December 19, 2024 - Daily FCM Statement

December 18, 2024 - Daily FCM Statement

December 17, 2024 - Daily FCM Statement

December 16, 2024 - Daily FCM Statement

December 13, 2024 - Daily FCM Statement

December 12, 2024 - Daily FCM Statement

December 11, 2024 - Daily FCM Statement

December 10, 2024 - Daily FCM Statement

December 9, 2024 - Daily FCM Statement

December 6, 2024 - Daily FCM Statement

December 5, 2024 - Daily FCM Statement

December 4, 2024 - Daily FCM Statement

December 3, 2024 - Daily FCM Statement

December 2, 2024 - Daily FCM Statement

MONTHLY FCM AND CAPITAL SUMMARY STATEMENTS

December 31, 2024 - Month-end Capital Summary

December 31, 2024 - Month-end FCM Statement

November 30, 2024 - Month-end Capital Summary

November 30, 2024 - Month-end FCM Statement

October 31, 2024 - Month-end Capital Summary

October 31, 2024 - Month-end FCM Statement

September 30, 2024 - Month-end Capital Summary

September 30, 2024 - Month-end FCM Statement

August 31, 2024 - Month-end Capital Summary

August 31, 2024 - Month-end FCM Statement

July 31, 2024 - Month-end Capital Summary

July 31, 2024 - Month-end FCM Statement

June 30, 2024 - Month-end Capital Summary

June 30, 2024 - Month-end FCM Statement

May 31, 2024 - Month-end Capital Summary

May 31, 2024 - Month-end FCM Statement

April 30, 2024 - Month-end Capital Summary

April 30, 2024 - Month-end FCM Statement

March 31, 2024 - Month-end Capital Summary

March 31, 2024 - Month-end FCM Statement

February 29, 2024 - Month-end Capital Summary

February 29, 2024 - Month-end FCM Statement

January 31, 2024 - Month-end Capital Summary

January 31, 2024 - Month-end FCM Statement

YEARLY FCM AND CAPITAL SUMMARY STATEMENTS

‍‍

March 31, 2020 - Yearly FCM Statement

March 31, 2020 - Yearly Capital Summary

March 31, 2020 - MSUSA SOFC

March 31, 2021 - Yearly FCM Statement

March 31, 2021 - Yearly Capital Summary

March 31, 2021 - MSUSA SOFC

March 31, 2022 - Yearly FCM Statement

March 31, 2022 - Yearly Capital Summary

March 31, 2022 - MSUSA SOFC

March 31, 2023 - Yearly FCM Statement

March 31, 2023 - Yearly Capital Summary

March 31, 2023 - MSUSA SOFC

March 31, 2024 - Yearly FCM Statement

March 31, 2024 - Yearly Capital Summary

March 31, 2024 - MSUSA SOFC

March 31, 2025 - Yearly FCM Statement

March 31, 2025 - Yearly Capital Summary

March 31, 2025 - MSUSA SOFC