Asset Class Navigation

Live Cattle Margins

Ratio Side Start Period End Period Maintenance
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2017

12/2017
10/2017

12/2017
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2017

02/2018
10/2017

02/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2017

04/2018
10/2017

04/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2017

06/2018
10/2017

06/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2017

08/2018
10/2017

02/2019
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2017

02/2018
12/2017

02/2018
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2017

04/2018
12/2017

04/2018
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2017

06/2018
12/2017

06/2018
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2017

08/2018
12/2017

02/2019
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2018

04/2018
02/2018

04/2018
450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2018

06/2018
02/2018

06/2018
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2018

08/2018
02/2018

02/2019
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

06/2018
04/2018

06/2018
375 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

08/2018
04/2018

02/2019
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2018

08/2018
06/2018

02/2019
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
08/2018

08/2018
02/2019

02/2019
825 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2017

11/2017
10/2017

11/2017
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2017

01/2018
10/2017

01/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2017

03/2018
10/2017

03/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2017

04/2018
10/2017

04/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2017

05/2018
10/2017

09/2018
1,400 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2017

01/2018
11/2017

01/2018
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2017

03/2018
11/2017

03/2018
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2017

04/2018
11/2017

04/2018
1,400 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2017

05/2018
11/2017

09/2018
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2018

03/2018
01/2018

03/2018
800 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2018

04/2018
01/2018

04/2018
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2018

05/2018
01/2018

09/2018
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2018

04/2018
03/2018

04/2018
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2018

05/2018
03/2018

09/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2018

05/2018
04/2018

09/2018
950 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
05/2018

05/2018
09/2018

09/2018
900 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2017

11/2017
10/2017

01/2018
2,090 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2017

02/2018
10/2017

06/2018
2,150 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2017

07/2018
10/2017

09/2019
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
11/2017

11/2017
01/2018

01/2018
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
11/2017

02/2018
01/2018

06/2018
2,150 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
11/2017

07/2018
01/2018

09/2019
2,150 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
02/2018

02/2018
06/2018

06/2018
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2018

07/2018
06/2018

09/2019
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2018

07/2018
06/2018

09/2019
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
07/2018

07/2018
09/2019

09/2019
2,000 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
10/2017

10/2017
09/2022

09/2022
650 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
10/2017

10/2017
09/2022

09/2022
450 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2017

11/2017
10/2017

02/2018
1,325 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2017

03/2018
10/2017

09/2019
1,015 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
11/2017

11/2017
02/2018

02/2018
900 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2017

03/2018
02/2018

09/2019
1,510 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
03/2018

03/2018
09/2019

09/2019
725 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2017

11/2017
10/2017

02/2018
1,000 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2017

03/2018
10/2017

09/2019
690 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
11/2017

11/2017
02/2018

02/2018
700 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2017

03/2018
02/2018

09/2019
935 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
03/2018

03/2018
09/2019

09/2019
700 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2017

11/2017
10/2017

02/2018
850 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2017

03/2018
10/2017

09/2019
800 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
11/2017

11/2017
02/2018

02/2018
900 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
11/2017

03/2018
02/2018

09/2019
950 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
03/2018

03/2018
09/2019

09/2019
1,050 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
10/2017

10/2017
11/2017

11/2017
1,000 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2017

12/2017
11/2017

09/2019
1,850 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
12/2017

12/2017
09/2019

09/2019
1,600 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
10/2017

10/2017
02/2018

02/2018
400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2017

11/2017
10/2017

11/2017
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2017

01/2018
10/2017

01/2018
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2017

03/2018
10/2017

03/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2017

04/2018
10/2017

04/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2017

05/2018
10/2017

09/2018
1,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2017

01/2018
11/2017

01/2018
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2017

03/2018
11/2017

03/2018
3,900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2017

04/2018
11/2017

04/2018
4,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2017

05/2018
11/2017

09/2018
4,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2018

03/2018
01/2018

03/2018
3,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2018

04/2018
01/2018

04/2018
3,900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2018

05/2018
01/2018

09/2018
4,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2018

04/2018
03/2018

04/2018
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2018

05/2018
03/2018

09/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2018

05/2018
04/2018

09/2018
950 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
05/2018

05/2018
09/2018

09/2018
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
10/2017

10/2017
01/2018

01/2018
400 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2017

02/2018

04/2018
12/2017

02/2018

04/2018
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2018

04/2018

05/2018
02/2018

04/2018

05/2018
1,600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2018

04/2018

05/2018
02/2018

04/2018

05/2018
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

02/2018
12/2017

02/2018
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

04/2018
12/2017

04/2018
900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

05/2018
12/2017

05/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

06/2018
12/2017

06/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

07/2018
12/2017

07/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

08/2018
12/2017

08/2018
1,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2017

10/2018
12/2017

04/2019
1,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

04/2018
02/2018

04/2018
550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

05/2018
02/2018

05/2018
1,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

06/2018
02/2018

06/2018
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

07/2018
02/2018

07/2018
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

08/2018
02/2018

08/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2018

10/2018
02/2018

04/2019
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2018

05/2018
04/2018

05/2018
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2018

06/2018
04/2018

06/2018
1,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2018

07/2018
04/2018

07/2018
1,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2018

08/2018
04/2018

08/2018
1,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2018

10/2018
04/2018

04/2019
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2018

06/2018
05/2018

06/2018
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2018

07/2018
05/2018

07/2018
400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2018

08/2018
05/2018

08/2018
450 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2018

10/2018
05/2018

04/2019
550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

07/2018
06/2018

07/2018
400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

08/2018
06/2018

08/2018
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

10/2018
06/2018

04/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

08/2018
07/2018

08/2018
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

10/2018
07/2018

04/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2018

10/2018
08/2018

04/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
10/2018

10/2018
04/2019

04/2019
600 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2017

11/2017
10/2017

02/2018
375 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2017

03/2018
10/2017

09/2019
310 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
11/2017

11/2017
02/2018

02/2018
350 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2017

03/2018
02/2018

09/2019
378 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
03/2018

03/2018
09/2019

09/2019
350 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
09/2017

09/2017
11/2018

11/2018
1,400 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2017

12/2017
10/2017

12/2017
2,600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2017

02/2018
10/2017

02/2018
2,950 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2017

04/2018
10/2017

04/2018
2,950 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2017

06/2018
10/2017

06/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2017

08/2018
10/2017

02/2019
1,600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2017

02/2018
12/2017

02/2018
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2017

04/2018
12/2017

04/2018
700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2017

06/2018
12/2017

06/2018
2,300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2017

08/2018
12/2017

02/2019
2,700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2018

04/2018
02/2018

04/2018
450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2018

06/2018
02/2018

06/2018
2,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2018

08/2018
02/2018

02/2019
2,400 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

06/2018
04/2018

06/2018
1,875 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

08/2018
04/2018

02/2019
2,325 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2018

08/2018
06/2018

02/2019
825 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
08/2018

08/2018
02/2019

02/2019
825 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2017

02/2018

04/2018
12/2017

02/2018

04/2018
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2018

04/2018

05/2018
02/2018

04/2018

05/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2018

04/2018

05/2018
02/2018

04/2018

05/2018
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2018

05/2018

06/2018
04/2018

05/2018

06/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2018

06/2018

07/2018
05/2018

06/2018

07/2018
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

02/2018
12/2017

02/2018
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

04/2018
12/2017

04/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

05/2018
12/2017

05/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

06/2018
12/2017

06/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

07/2018
12/2017

07/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

08/2018
12/2017

08/2018
1,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2017

10/2018
12/2017

04/2019
1,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

04/2018
02/2018

04/2018
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

05/2018
02/2018

05/2018
700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

06/2018
02/2018

06/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

07/2018
02/2018

07/2018
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

08/2018
02/2018

08/2018
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2018

10/2018
02/2018

04/2019
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2018

05/2018
04/2018

05/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2018

06/2018
04/2018

06/2018
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2018

07/2018
04/2018

07/2018
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2018

08/2018
04/2018

08/2018
850 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2018

10/2018
04/2018

04/2019
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2018

06/2018
05/2018

06/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2018

07/2018
05/2018

07/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2018

08/2018
05/2018

08/2018
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2018

10/2018
05/2018

04/2019
650 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

07/2018
06/2018

07/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

08/2018
06/2018

08/2018
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

10/2018
06/2018

04/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

08/2018
07/2018

08/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

10/2018
07/2018

04/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

10/2018
08/2018

04/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
10/2018

10/2018
04/2019

04/2019
600 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2017

11/2017
10/2017

11/2017
2,025 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2017

12/2017
10/2017

01/2018
2,725 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2017

02/2018
10/2017

09/2019
2,725 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2017

12/2017
11/2017

01/2018
1,950 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2017

02/2018
11/2017

09/2019
1,950 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
12/2017

12/2017
01/2018

01/2018
1,700 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
12/2017

02/2018
01/2018

09/2019
1,700 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
02/2018

02/2018
09/2019

09/2019
1,700 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
10/2017

10/2017
08/2019

08/2019
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
10/2017

10/2017
08/2019

08/2019
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
10/2017

10/2017
09/2018

09/2018
800 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
10/2017

10/2017
01/2018

01/2018
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
10/2017

10/2017
01/2018

01/2018
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
10/2017

10/2017
01/2018

01/2018
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
10/2017

10/2017
01/2018

01/2018
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
125 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
12/2017

12/2017
03/2018

03/2018
250 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
200 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
220 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
325 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
750 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
12/2017

12/2017
03/2018

03/2018
750 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
750 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTB 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTM 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTR 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
12/2017

12/2017
12/2018

12/2018
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
520 EUR
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
400 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
200 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
10/2017

10/2017
09/2020

09/2020
3,000 JPY
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2017

03/2018
12/2017

03/2018
25 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2017

06/2018
12/2017

12/2021
70 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2018

06/2018
03/2018

12/2021
70 USD
CME EQUITY INDEX S&P 500 ES 1

1
B

A
06/2018

06/2018
12/2021

12/2021
70 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2017

03/2018
12/2017

03/2018
25 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2017

06/2018
12/2017

12/2021
70 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2018

06/2018
03/2018

12/2021
70 USD
CME EQUITY INDEX S&P 500 ESI 1

1
B

A
06/2018

06/2018
12/2021

12/2021
70 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2017

03/2018
12/2017

03/2018
25 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2017

06/2018
12/2017

12/2021
70 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2018

06/2018
03/2018

12/2021
70 USD
CME EQUITY INDEX S&P 500 EST 1

1
B

A
06/2018

06/2018
12/2021

12/2021
70 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
200 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
12/2017

12/2017
12/2018

12/2018
325 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
12/2017

12/2017
12/2018

12/2018
400 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
12/2017

12/2017
12/2018

12/2018
250 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
12/2017

12/2017
12/2018

12/2018
400 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
325 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
325 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
12/2017

12/2017
12/2018

12/2018
250 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
12/2017

12/2017
12/2018

12/2018
400 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
12/2017

12/2017
12/2018

12/2018
250 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
10/2017

10/2017
06/2018

06/2018
1,200 USD
CME EQUITY INDEX E-MICRO NIFTY FIFTY II 1

1
B

A
10/2017

10/2017
09/2018

09/2018
200 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
12/2017

12/2017
12/2018

12/2018
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
260 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
B

A
12/2017

12/2017
12/2018

12/2018
200 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
10/2017

10/2017
09/2020

09/2020
15,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
12/2017

12/2017
09/2018

09/2018
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2017

03/2018
12/2017

03/2018
30 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2017

06/2018
12/2017

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2018

06/2018
03/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
B

A
06/2018

06/2018
12/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2017

03/2018
12/2017

03/2018
30 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2017

06/2018
12/2017

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2018

06/2018
03/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
B

A
06/2018

06/2018
12/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2017

03/2018
12/2017

03/2018
30 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2017

06/2018
12/2017

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2018

06/2018
03/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
B

A
06/2018

06/2018
12/2018

12/2018
70 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
12/2017

12/2017
03/2018

03/2018
350 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
12/2017

12/2017
12/2018

12/2018
250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
12/2017

12/2017
12/2018

12/2018
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
175 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
125 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
12/2017

12/2017
12/2018

12/2018
250 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
12/2017

12/2017
12/2018

12/2018
175 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
12/2017

12/2017
12/2018

12/2018
150 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
12/2017

12/2017
12/2018

12/2018
125 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2017

12/2017
12/2027

12/2027
100 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
340 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
12/2017

12/2017
03/2018

03/2018
475 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
475 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLP 1

1
B

A
12/2017

12/2017
12/2018

12/2018
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
850 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
12/2017

12/2017
12/2018

12/2018
375 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
12/2017

12/2017
12/2018

12/2018
1,875 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
375 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2017

03/2018
12/2017

03/2018
125 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2017

06/2018
12/2017

12/2021
350 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2018

06/2018
03/2018

12/2021
350 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
06/2018

06/2018
12/2021

12/2021
350 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
475 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
12/2017

12/2017
12/2018

12/2018
375 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
12/2017

12/2017
12/2018

12/2018
55 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
12/2017

12/2017
03/2018

03/2018
125 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
12/2017

12/2017
03/2018

03/2018
250 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
12/2017

12/2017
03/2018

03/2018
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
12/2017

12/2017
03/2018

03/2018
200 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
12/2017

12/2017
03/2018

03/2018
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
12/2017

12/2017
03/2018

03/2018
220 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
12/2017

12/2017
03/2018

03/2018
300 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
12/2017

12/2017
03/2018

03/2018
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
12/2017

12/2017
03/2018

03/2018
325 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
125 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
12/2017

12/2017
03/2018

03/2018
250 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
200 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
220 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
12/2017

12/2017
03/2018

03/2018
300 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
300 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
12/2017

12/2017
03/2018

03/2018
325 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
10/2017

10/2017
11/13/2017

11/13/2017
1,400 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
10/2017

12/2017
11/13/2017

02/28/2018
2,075 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
10/2017

03/2018
11/13/2017

03/2018
4,370 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
10/2017

04/2018
11/13/2017

04/30/2018
6,260 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
10/2017

05/2018
11/13/2017

05/21/2018
7,935 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
10/2017

06/2018
11/13/2017

06/25/2018
10,010 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
10/2017

07/2018
11/13/2017

07/30/2018
10,205 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
10/2017

08/2018
11/13/2017

08/29/2018
10,925 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
10/2017

09/2018
11/13/2017

09/28/2018
12,465 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
10/2017

10/2018
11/13/2017

10/25/2018
12,680 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
10/2017

11/2018
11/13/2017

11/26/2018
14,620 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
10/2017

12/2018
11/13/2017

01/30/2019
16,000 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
10/2017

02/2019
11/13/2017

02/25/2019
19,405 USD
CME ERIS Flex ERIS FUTURES Z00000 16

1
A

B
10/2017

03/2019
11/13/2017

04/03/2019
24,635 USD
CME ERIS Flex ERIS FUTURES Z00000 17

1
A

B
10/2017

05/2019
11/13/2017

07/2019
25,700 USD
CME ERIS Flex ERIS FUTURES Z00000 19

1
A

B
10/2017

08/2019
11/13/2017

10/24/2019
31,615 USD
CME ERIS Flex ERIS FUTURES Z00000 21

1
A

B
10/2017

11/2019
11/13/2017

01/2020
33,775 USD
CME ERIS Flex ERIS FUTURES Z00000 22

1
A

B
10/2017

02/2020
11/13/2017

05/28/2020
45,220 USD
CME ERIS Flex ERIS FUTURES Z00000 24

1
A

B
10/2017

06/2020
11/13/2017

10/2020
37,680 USD
CME ERIS Flex ERIS FUTURES Z00000 26

1
A

B
10/2017

11/2020
11/13/2017

03/02/2021
43,060 USD
CME ERIS Flex ERIS FUTURES Z00000 27

1
A

B
10/2017

04/2021
11/13/2017

07/06/2021
44,325 USD
CME ERIS Flex ERIS FUTURES Z00000 29

1
A

B
10/2017

08/2021
11/13/2017

12/2021
48,060 USD
CME ERIS Flex ERIS FUTURES Z00000 30

1
A

B
10/2017

01/2022
11/13/2017

08/05/2036
49,365 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
12/2017

12/2017
02/28/2018

02/28/2018
1,450 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
12/2017

03/2018
02/28/2018

03/2018
3,165 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
12/2017

04/2018
02/28/2018

04/30/2018
4,410 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
12/2017

05/2018
02/28/2018

05/21/2018
6,995 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
12/2017

06/2018
02/28/2018

06/25/2018
7,585 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
12/2017

07/2018
02/28/2018

07/30/2018
9,185 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
12/2017

08/2018
02/28/2018

08/29/2018
8,325 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
12/2017

09/2018
02/28/2018

09/28/2018
10,855 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
12/2017

10/2018
02/28/2018

10/25/2018
9,405 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
12/2017

11/2018
02/28/2018

11/26/2018
12,165 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
12/2017

12/2018
02/28/2018

01/30/2019
13,250 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
12/2017

02/2019
02/28/2018

02/25/2019
14,520 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
12/2017

03/2019
02/28/2018

04/03/2019
18,785 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
12/2017

05/2019
02/28/2018

07/2019
20,935 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
12/2017

08/2019
02/28/2018

10/24/2019
24,875 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
12/2017

11/2019
02/28/2018

01/2020
23,515 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
12/2017

02/2020
02/28/2018

05/28/2020
27,745 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
12/2017

06/2020
02/28/2018

10/2020
30,080 USD
CME ERIS Flex ERIS FUTURES Z00000 13

1
A

B
12/2017

11/2020
02/28/2018

03/02/2021
33,985 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
12/2017

04/2021
02/28/2018

07/06/2021
35,535 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
12/2017

08/2021
02/28/2018

12/2021
35,850 USD
CME ERIS Flex ERIS FUTURES Z00000 15

1
A

B
12/2017

01/2022
02/28/2018

08/05/2036
40,890 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
03/2018

03/2018
03/2018

03/2018
1,500 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
03/2018

04/2018
03/2018

04/30/2018
3,200 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
03/2018

05/2018
03/2018

05/21/2018
4,555 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
03/2018

06/2018
03/2018

06/25/2018
4,620 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
03/2018

07/2018
03/2018

07/30/2018
6,175 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
03/2018

08/2018
03/2018

08/29/2018
8,585 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
03/2018

09/2018
03/2018

09/28/2018
7,145 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
03/2018

10/2018
03/2018

10/25/2018
15,810 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
03/2018

11/2018
03/2018

11/26/2018
17,210 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
03/2018

12/2018
03/2018

01/30/2019
13,630 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
03/2018

02/2019
03/2018

02/25/2019
21,680 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
03/2018

03/2019
03/2018

04/03/2019
19,425 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
03/2018

05/2019
03/2018

07/2019
17,860 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
03/2018

08/2019
03/2018

10/24/2019
22,165 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
03/2018

11/2019
03/2018

01/2020
203,045 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
03/2018

02/2020
03/2018

05/28/2020
26,280 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
03/2018

06/2020
03/2018

10/2020
26,130 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
03/2018

11/2020
03/2018

03/02/2021
27,310 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
03/2018

04/2021
03/2018

07/06/2021
29,305 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
03/2018

08/2021
03/2018

12/2021
29,370 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
03/2018

01/2022
03/2018

08/05/2036
33,185 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
04/2018

04/2018
04/30/2018

04/30/2018
1,600 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
04/2018

05/2018
04/30/2018

05/21/2018
3,690 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
04/2018

06/2018
04/30/2018

06/25/2018
4,190 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
04/2018

07/2018
04/30/2018

07/30/2018
6,850 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
04/2018

08/2018
04/30/2018

08/29/2018
6,445 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
04/2018

09/2018
04/30/2018

09/28/2018
11,080 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
04/2018

10/2018
04/30/2018

10/25/2018
13,440 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
04/2018

11/2018
04/30/2018

11/26/2018
20,480 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
04/2018

12/2018
04/30/2018

01/30/2019
13,280 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
04/2018

02/2019
04/30/2018

02/25/2019
27,755 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
04/2018

03/2019
04/30/2018

04/03/2019
16,405 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
04/2018

05/2019
04/30/2018

07/2019
21,270 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
04/2018

08/2019
04/30/2018

10/24/2019
26,130 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
04/2018

11/2019
04/30/2018

01/2020
23,585 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
04/2018

02/2020
04/30/2018

05/28/2020
21,670 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
04/2018

06/2020
04/30/2018

10/2020
25,730 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
04/2018

11/2020
04/30/2018

03/02/2021
30,620 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
04/2018

04/2021
04/30/2018

07/06/2021
27,685 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
04/2018

08/2021
04/30/2018

12/2021
32,620 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
04/2018

01/2022
04/30/2018

08/05/2036
30,645 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
05/2018

05/2018
05/21/2018

05/21/2018
1,650 USD
CME ERIS Flex ERIS FUTURES Z00000 6

5
A

B
05/2018

06/2018
05/21/2018

06/25/2018
4,140 USD
CME ERIS Flex ERIS FUTURES Z00000 7

5
A

B
05/2018

07/2018
05/21/2018

07/30/2018
8,870 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
05/2018

08/2018
05/21/2018

08/29/2018
13,505 USD
CME ERIS Flex ERIS FUTURES Z00000 9

5
A

B
05/2018

09/2018
05/21/2018

09/28/2018
13,540 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
05/2018

10/2018
05/21/2018

10/25/2018
9,190 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
05/2018

11/2018
05/21/2018

11/26/2018
22,675 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
05/2018

12/2018
05/21/2018

01/30/2019
24,755 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
05/2018

02/2019
05/21/2018

02/25/2019
27,885 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
05/2018

03/2019
05/21/2018

04/03/2019
16,230 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
05/2018

05/2019
05/21/2018

07/2019
21,885 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
05/2018

08/2019
05/21/2018

10/24/2019
16,915 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
05/2018

11/2019
05/21/2018

01/2020
21,125 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
05/2018

02/2020
05/21/2018

05/28/2020
27,415 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
05/2018

06/2020
05/21/2018

10/2020
23,635 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
05/2018

11/2020
05/21/2018

03/02/2021
27,825 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
05/2018

04/2021
05/21/2018

07/06/2021
31,070 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
05/2018

08/2021
05/21/2018

12/2021
28,840 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
05/2018

01/2022
05/21/2018

08/05/2036
31,945 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
06/2018

06/2018
06/25/2018

06/25/2018
1,700 USD
CME ERIS Flex ERIS FUTURES Z00000 7

6
A

B
06/2018

07/2018
06/25/2018

07/30/2018
10,840 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
06/2018

08/2018
06/25/2018

08/29/2018
10,515 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
06/2018

09/2018
06/25/2018

09/28/2018
8,350 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
06/2018

10/2018
06/25/2018

10/25/2018
16,410 USD
CME ERIS Flex ERIS FUTURES Z00000 9

5
A

B
06/2018

11/2018
06/25/2018

11/26/2018
30,000 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
06/2018

12/2018
06/25/2018

01/30/2019
10,970 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
06/2018

02/2019
06/25/2018

02/25/2019
34,940 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
06/2018

03/2019
06/25/2018

04/03/2019
25,975 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
06/2018

05/2019
06/25/2018

07/2019
14,420 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
06/2018

08/2019
06/25/2018

10/24/2019
25,675 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
06/2018

11/2019
06/25/2018

01/2020
25,120 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
06/2018

02/2020
06/25/2018

05/28/2020
29,750 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
06/2018

06/2020
06/25/2018

10/2020
23,310 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
06/2018

11/2020
06/25/2018

03/02/2021
30,450 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
06/2018

04/2021
06/25/2018

07/06/2021
34,840 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2018

08/2021
06/25/2018

12/2021
28,980 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2018

01/2022
06/25/2018

08/05/2036
30,335 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
07/2018

07/2018
07/30/2018

07/30/2018
1,750 USD
CME ERIS Flex ERIS FUTURES Z00000 8

7
A

B
07/2018

08/2018
07/30/2018

08/29/2018
7,815 USD
CME ERIS Flex ERIS FUTURES Z00000 9

7
A

B
07/2018

09/2018
07/30/2018

09/28/2018
7,090 USD
CME ERIS Flex ERIS FUTURES Z00000 10

7
A

B
07/2018

10/2018
07/30/2018

10/25/2018
19,790 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
07/2018

11/2018
07/30/2018

11/26/2018
16,680 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
07/2018

12/2018
07/30/2018

01/30/2019
16,735 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
07/2018

02/2019
07/30/2018

02/25/2019
9,155 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
07/2018

03/2019
07/30/2018

04/03/2019
20,715 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
07/2018

05/2019
07/30/2018

07/2019
13,615 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
07/2018

08/2019
07/30/2018

10/24/2019
18,355 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
07/2018

11/2019
07/30/2018

01/2020
13,740 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
07/2018

02/2020
07/30/2018

05/28/2020
15,000 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
07/2018

06/2020
07/30/2018

10/2020
19,615 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
07/2018

11/2020
07/30/2018

03/02/2021
24,595 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
07/2018

04/2021
07/30/2018

07/06/2021
19,985 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
07/2018

08/2021
07/30/2018

12/2021
24,370 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
07/2018

01/2022
07/30/2018

08/05/2036
26,815 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
08/2018

08/2018
08/29/2018

08/29/2018
1,800 USD
CME ERIS Flex ERIS FUTURES Z00000 9

8
A

B
08/2018

09/2018
08/29/2018

09/28/2018
5,645 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
08/2018

10/2018
08/29/2018

10/25/2018
9,305 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
08/2018

11/2018
08/29/2018

11/26/2018
12,000 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
08/2018

12/2018
08/29/2018

01/30/2019
10,275 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
08/2018

02/2019
08/29/2018

02/25/2019
14,705 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
08/2018

03/2019
08/29/2018

04/03/2019
7,915 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
08/2018

05/2019
08/29/2018

07/2019
9,335 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
08/2018

08/2019
08/29/2018

10/24/2019
14,540 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
08/2018

11/2019
08/29/2018

01/2020
12,535 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
08/2018

02/2020
08/29/2018

05/28/2020
16,910 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
08/2018

06/2020
08/29/2018

10/2020
15,405 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
08/2018

11/2020
08/29/2018

03/02/2021
22,800 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
08/2018

04/2021
08/29/2018

07/06/2021
24,445 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
08/2018

08/2021
08/29/2018

12/2021
21,775 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
08/2018

01/2022
08/29/2018

08/05/2036
27,635 USD