Asset Class Navigation

Swiss Franc Margins

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

1
A

B
04/2018

08/2018
06/2018

08/2018
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

10/2018
06/2018

10/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

12/2018
06/2018

12/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

02/2019
06/2018

02/2019
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2018

04/2019
06/2018

10/2019
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2018

10/2018
08/2018

10/2018
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2018

12/2018
08/2018

12/2018
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2018

02/2019
08/2018

02/2019
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2018

04/2019
08/2018

10/2019
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2018

12/2018
10/2018

12/2018
450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2018

02/2019
10/2018

02/2019
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2018

04/2019
10/2018

10/2019
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2018

02/2019
12/2018

02/2019
375 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2018

04/2019
12/2018

10/2019
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2019

04/2019
02/2019

10/2019
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
04/2019

04/2019
10/2019

10/2019
825 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2018

08/2018
05/2018

08/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2018

09/2018
05/2018

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

1
A

B
05/2018

10/2018
05/2018

10/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2018

11/2018
05/2018

11/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2018

01/2019
05/2018

04/2019
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2018

09/2018
08/2018

09/2018
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2018

10/2018
08/2018

10/2018
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2018

11/2018
08/2018

11/2018
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2018

01/2019
08/2018

04/2019
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2018

10/2018
09/2018

10/2018
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2018

11/2018
09/2018

11/2018
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2018

01/2019
09/2018

04/2019
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2018

11/2018
10/2018

11/2018
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2018

01/2019
10/2018

04/2019
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2018

01/2019
11/2018

04/2019
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
01/2019

01/2019
04/2019

04/2019
900 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
05/2018

06/2018
05/2018

08/2018
2,090 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
05/2018

09/2018
05/2018

01/2019
2,300 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
05/2018

02/2019
05/2018

04/2020
1,775 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
06/2018

06/2018
08/2018

08/2018
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2018

09/2018
08/2018

01/2019
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2018

02/2019
08/2018

04/2020
1,875 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
09/2018

09/2018
01/2019

01/2019
2,000 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2018

02/2019
01/2019

04/2020
1,875 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2018

02/2019
01/2019

04/2020
1,875 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
02/2019

02/2019
04/2020

04/2020
2,000 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
05/2018

05/2018
04/2023

04/2023
200 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
05/2018

05/2018
04/2023

04/2023
450 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2018

06/2018
05/2018

09/2018
1,015 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2018

10/2018
05/2018

04/2020
965 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
06/2018

06/2018
09/2018

09/2018
900 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2018

10/2018
09/2018

04/2020
1,250 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
10/2018

10/2018
04/2020

04/2020
725 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2018

06/2018
05/2018

09/2018
930 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2018

10/2018
05/2018

04/2020
715 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
06/2018

06/2018
09/2018

09/2018
700 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2018

10/2018
09/2018

04/2020
840 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
10/2018

10/2018
04/2020

04/2020
700 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
05/2018

06/2018
05/2018

09/2018
750 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
05/2018

10/2018
05/2018

04/2020
700 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
06/2018

06/2018
09/2018

09/2018
900 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
06/2018

10/2018
09/2018

04/2020
950 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
10/2018

10/2018
04/2020

04/2020
1,050 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
05/2018

06/2018
05/2018

06/2018
925 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
05/2018

07/2018
05/2018

04/2019
1,575 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
05/2018

05/2019
05/2018

04/2020
1,500 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
06/2018

07/2018
06/2018

04/2019
1,375 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
06/2018

05/2019
06/2018

04/2020
1,575 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
07/2018

07/2018
04/2019

04/2019
1,600 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
07/2018

05/2019
04/2019

04/2020
1,800 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
05/2019

05/2019
04/2020

04/2020
1,600 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
06/2018

06/2018
09/2018

09/2018
300 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2018

08/2018
05/2018

08/2018
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2018

09/2018
05/2018

09/2018
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2018

10/2018
05/2018

10/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2018

11/2018
05/2018

11/2018
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2018

01/2019
05/2018

04/2019
1,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2018

09/2018
08/2018

09/2018
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2018

10/2018
08/2018

10/2018
3,700 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2018

11/2018
08/2018

11/2018
3,900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2018

01/2019
08/2018

04/2019
4,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2018

10/2018
09/2018

10/2018
3,450 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2018

11/2018
09/2018

11/2018
3,700 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2018

01/2019
09/2018

04/2019
4,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2018

11/2018
10/2018

11/2018
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2018

01/2019
10/2018

04/2019
1,100 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2018

01/2019
11/2018

04/2019
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
01/2019

01/2019
04/2019

04/2019
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
06/2018

06/2018
08/2018

08/2018
300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
2,400 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
2,400 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
700 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

07/2018
06/2018

07/2018
1,050 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

08/2018
06/2018

08/2018
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

10/2018
06/2018

10/2018
2,150 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

12/2018
06/2018

12/2018
2,150 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

02/2019
06/2018

02/2019
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

04/2019
06/2018

04/2019
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2018

05/2019
06/2018

10/2019
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

08/2018
07/2018

08/2018
700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

10/2018
07/2018

10/2018
2,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

12/2018
07/2018

12/2018
2,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

02/2019
07/2018

02/2019
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

04/2019
07/2018

04/2019
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2018

05/2019
07/2018

10/2019
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2018

10/2018
08/2018

10/2018
1,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2018

12/2018
08/2018

12/2018
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2018

02/2019
08/2018

02/2019
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2018

04/2019
08/2018

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

1
A

B
08/2018

05/2019
08/2018

10/2019
2,050 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2018

12/2018
10/2018

12/2018
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2018

02/2019
10/2018

02/2019
400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2018

04/2019
10/2018

04/2019
550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2018

05/2019
10/2018

10/2019
750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2018

02/2019
12/2018

02/2019
400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2018

04/2019
12/2018

04/2019
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2018

05/2019
12/2018

10/2019
650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2019

04/2019
02/2019

04/2019
500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2019

05/2019
02/2019

10/2019
650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2019

05/2019
04/2019

10/2019
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
05/2019

05/2019
10/2019

10/2019
600 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2018

06/2018
05/2018

09/2018
358 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2018

10/2018
05/2018

04/2020
316 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
06/2018

06/2018
09/2018

09/2018
350 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2018

10/2018
09/2018

04/2020
354 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
10/2018

10/2018
04/2020

04/2020
350 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
05/2018

05/2018
07/2019

07/2019
1,150 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

08/2018
06/2018

08/2018
1,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

10/2018
06/2018

10/2018
1,450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

12/2018
06/2018

12/2018
2,950 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

02/2019
06/2018

02/2019
2,950 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2018

04/2019
06/2018

10/2019
3,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2018

10/2018
08/2018

10/2018
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2018

12/2018
08/2018

12/2018
2,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2018

02/2019
08/2018

02/2019
2,300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2018

04/2019
08/2018

10/2019
2,700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2018

12/2018
10/2018

12/2018
1,950 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2018

02/2019
10/2018

02/2019
2,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2018

04/2019
10/2018

10/2019
2,400 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2018

02/2019
12/2018

02/2019
375 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2018

04/2019
12/2018

10/2019
825 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2019

04/2019
02/2019

10/2019
825 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
04/2019

04/2019
10/2019

10/2019
825 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2018

07/2018

08/2018
06/2018

07/2018

08/2018
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2018

08/2018

10/2018
07/2018

08/2018

10/2018
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2018

10/2018

12/2018
08/2018

10/2018

12/2018
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
820 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
720 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2018

12/2018

02/2019
10/2018

12/2018

02/2019
1,320 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
820 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
1,320 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2018

02/2019

04/2019
12/2018

02/2019

04/2019
720 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2019

04/2019

05/2019
02/2019

04/2019

05/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2019

05/2019

06/2019
04/2019

05/2019

06/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2019

06/2019

07/2019
05/2019

06/2019

07/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2019

07/2019

08/2019
06/2019

07/2019

08/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2019

08/2019

10/2019
07/2019

08/2019

10/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

07/2018
06/2018

07/2018
1,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

08/2018
06/2018

08/2018
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

10/2018
06/2018

10/2018
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

12/2018
06/2018

12/2018
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

02/2019
06/2018

02/2019
920 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

04/2019
06/2018

04/2019
920 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2018

05/2019
06/2018

10/2019
920 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

08/2018
07/2018

08/2018
700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

10/2018
07/2018

10/2018
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

12/2018
07/2018

12/2018
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

02/2019
07/2018

02/2019
1,120 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

04/2019
07/2018

04/2019
1,120 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2018

05/2019
07/2018

10/2019
1,120 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

10/2018
08/2018

10/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

12/2018
08/2018

12/2018
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

02/2019
08/2018

02/2019
820 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

04/2019
08/2018

04/2019
870 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2018

05/2019
08/2018

10/2019
970 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2018

12/2018
10/2018

12/2018
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2018

02/2019
10/2018

02/2019
520 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2018

04/2019
10/2018

04/2019
670 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2018

05/2019
10/2018

10/2019
870 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2018

02/2019
12/2018

02/2019
520 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2018

04/2019
12/2018

04/2019
620 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2018

05/2019
12/2018

10/2019
770 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2019

04/2019
02/2019

04/2019
500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2019

05/2019
02/2019

10/2019
650 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2019

05/2019
04/2019

10/2019
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
05/2019

05/2019
10/2019

10/2019
600 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2018

06/2018
05/2018

06/2018
2,150 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2018

07/2018
05/2018

08/2018
3,100 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2018

09/2018
05/2018

04/2020
3,100 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
06/2018

07/2018
06/2018

08/2018
2,200 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
06/2018

09/2018
06/2018

04/2020
2,200 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
07/2018

07/2018
08/2018

08/2018
1,700 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
07/2018

09/2018
08/2018

04/2020
1,700 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
09/2018

09/2018
04/2020

04/2020
1,700 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
05/2018

05/2018
03/2020

03/2020
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
05/2018

05/2018
03/2020

03/2020
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
05/2018

05/2018
04/2019

04/2019
800 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
05/2018

05/2018
08/2018

08/2018
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
05/2018

05/2018
08/2018

08/2018
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
05/2018

05/2018
08/2018

08/2018
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
05/2018

05/2018
08/2018

08/2018
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
230 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
220 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
325 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
06/2018

06/2018
06/2019

06/2019
1,200 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2018

06/2018
05/2018

06/2018
2,043 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2018

07/2018
05/2018

07/2018
2,086 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2018

09/2018
05/2018

09/2018
2,640 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2018

07/2018
06/2018

07/2018
2,043 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2018

09/2018
06/2018

09/2018
2,597 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2018

09/2018
07/2018

09/2018
2,554 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
1,200 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTB 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTM 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX S&P 500 CARRY ADJUSTED TOTAL RETURN INDEX FUTURES CTR 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
06/2018

06/2018
06/2019

06/2019
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
520 EUR
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
400 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
200 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
06/2018

06/2018
03/2021

03/2021
3,000 JPY
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2018

09/2018
06/2018

09/2018
50 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2018

12/2018
06/2018

12/2018
70 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2018

03/2019
06/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
09/2018

12/2018
09/2018

12/2018
80 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
09/2018

03/2019
09/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2018

03/2019
12/2018

12/2022
130 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2018

09/2018
06/2018

09/2018
50 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2018

12/2018
06/2018

12/2018
70 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2018

03/2019
06/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
09/2018

12/2018
09/2018

12/2018
80 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
09/2018

03/2019
09/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2018

03/2019
12/2018

12/2022
130 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2018

09/2018
06/2018

09/2018
50 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2018

12/2018
06/2018

12/2018
70 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2018

03/2019
06/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
09/2018

12/2018
09/2018

12/2018
80 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
09/2018

03/2019
09/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2018

03/2019
12/2018

12/2022
130 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2018

09/2018
06/2018

09/2018
50 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2018

12/2018
06/2018

12/2018
70 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2018

03/2019
06/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
09/2018

12/2018
09/2018

12/2018
80 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
09/2018

03/2019
09/2018

12/2022
150 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2018

03/2019
12/2018

12/2022
130 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
200 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
06/2018

06/2018
06/2019

06/2019
400 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
06/2018

06/2018
06/2019

06/2019
400 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
06/2018

06/2018
06/2019

06/2019
400 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
06/2018

06/2018
12/2018

12/2018
1,200 USD
CME EQUITY INDEX E-MICRO NIFTY FIFTY II 1

1
B

A
05/2018

05/2018
06/2018

06/2018
200 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
06/2018

06/2018
06/2019

06/2019
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
260 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
B

A
06/2018

06/2018
06/2019

06/2019
200 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
06/2018

06/2018
03/2021

03/2021
15,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
06/2018

06/2018
03/2019

03/2019
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2018

09/2018
06/2018

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

1
A

B
06/2018

12/2018
06/2018

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

1
A

B
06/2018

03/2019
06/2018

06/2019
520 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2018

12/2018
09/2018

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

1
A

B
09/2018

03/2019
09/2018

06/2019
535 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2018

03/2019
12/2018

06/2019
490 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2018

09/2018
06/2018

09/2018
55 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2018

12/2018
06/2018

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

1
A

B
06/2018

03/2019
06/2018

06/2019
520 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2018

12/2018
09/2018

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

1
A

B
09/2018

03/2019
09/2018

06/2019
535 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2018

03/2019
12/2018

06/2019
490 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2018

09/2018
06/2018

09/2018
55 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2018

12/2018
06/2018

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

1
A

B
06/2018

03/2019
06/2018

06/2019
520 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2018

12/2018
09/2018

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

1
A

B
09/2018

03/2019
09/2018

06/2019
535 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2018

03/2019
12/2018

06/2019
490 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
06/2018

06/2018
09/2018

09/2018
350 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
06/2018

06/2018
06/2019

06/2019
250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
06/2018

06/2018
06/2019

06/2019
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
260 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
06/2018

06/2018
06/2019

06/2019
250 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
06/2018

06/2018
06/2019

06/2019
260 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
06/2018

06/2018
06/2019

06/2019
250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
06/2018

06/2018
06/2019

06/2019
200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
250 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2018

12/2018
12/2020

12/2020
225 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2018

12/2021
12/2020

12/2023
350 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2018

12/2024
12/2020

12/2026
325 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2018

12/2027
12/2020

12/2028
400 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2021

12/2021
12/2023

12/2023
150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2024
12/2023

12/2026
350 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2027
12/2023

12/2028
440 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2024

12/2024
12/2026

12/2026
150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2024

12/2027
12/2026

12/2028
375 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2027

12/2027
12/2028

12/2028
300 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2018

09/2018
06/2018

09/2018
290 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2018

12/2018
06/2018

12/2018
275 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2018

03/2019
06/2018

03/2019
415 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2018

06/2019
06/2018

06/2019
650 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2018

12/2018
09/2018

12/2018
420 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2018

03/2019
09/2018

03/2019
510 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2018

06/2019
09/2018

06/2019
575 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2018

03/2019
12/2018

03/2019
350 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2018

06/2019
12/2018

06/2019
565 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2019

06/2019
03/2019

06/2019
575 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,200 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,200 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLP 1

1
B

A
06/2018

06/2018
06/2019

06/2019
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
850 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
06/2018

06/2018
06/2019

06/2019
375 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
06/2018

06/2018
06/2019

06/2019
1,875 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
375 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2018

09/2018
06/2018

09/2018
250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2018

12/2018
06/2018

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

1
A

B
06/2018

03/2019
06/2018

12/2022
750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2018

12/2018
09/2018

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

1
A

B
09/2018

03/2019
09/2018

12/2022
750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2018

03/2019
12/2018

12/2022
650 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,100 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,100 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,200 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
375 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
06/2018

06/2018
06/2019

06/2019
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
06/2018

06/2018
06/2019

06/2019
15,000 JPY
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
06/2018

06/2018
06/2019

06/2019
340 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
340 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
06/2018

06/2018
06/2019

06/2019
340 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
06/2018

06/2018
09/2018

09/2018
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
06/2018

06/2018
06/2019

06/2019
230 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
06/2018

06/2018
06/2019

06/2019
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
06/2018

06/2018
06/2019

06/2019
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
06/2018

06/2018
06/2019

06/2019
220 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
06/2018

06/2018
06/2019

06/2019
300 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
06/2018

06/2018
06/2019

06/2019
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
06/2018

06/2018
06/2019

06/2019
325 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
230 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
06/2018

06/2018
06/2019

06/2019
500 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
430 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
310 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
220 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
06/2018

06/2018
06/2019

06/2019
300 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
300 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
350 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
06/2018

06/2018
06/2019

06/2019
325 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
05/2018

05/2018
06/25/2018

06/25/2018
1,400 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
05/2018

07/2018
06/25/2018

07/30/2018
1,310 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
05/2018

08/2018
06/25/2018

08/29/2018
2,415 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
05/2018

09/2018
06/25/2018

09/28/2018
4,390 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
05/2018

10/2018
06/25/2018

10/25/2018
4,535 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
05/2018

11/2018
06/25/2018

11/26/2018
5,505 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
05/2018

12/2018
06/25/2018

12/31/2018
6,040 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
05/2018

01/2019
06/25/2018

01/30/2019
6,760 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
05/2018

02/2019
06/25/2018

03/04/2019
7,450 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
05/2018

04/2019
06/25/2018

05/28/2019
8,430 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
05/2018

06/2019
06/25/2018

08/27/2019
9,775 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
05/2018

09/2019
06/25/2018

10/24/2019
11,495 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
05/2018

11/2019
06/25/2018

02/03/2020
15,920 USD
CME ERIS Flex ERIS FUTURES Z00000 16

1
A

B
05/2018

03/2020
06/25/2018

06/2020
21,235 USD
CME ERIS Flex ERIS FUTURES Z00000 17

1
A

B
05/2018

07/2020
06/25/2018

12/2020
21,535 USD
CME ERIS Flex ERIS FUTURES Z00000 19

1
A

B
05/2018

01/2021
06/25/2018

04/2021
27,790 USD
CME ERIS Flex ERIS FUTURES Z00000 21

1
A

B
05/2018

05/2021
06/25/2018

08/09/2021
29,950 USD
CME ERIS Flex ERIS FUTURES Z00000 22

1
A

B
05/2018

09/2021
06/25/2018

12/2021
40,970 USD
CME ERIS Flex ERIS FUTURES Z00000 24

1
A

B
05/2018

01/2022
06/25/2018

06/2022
34,195 USD
CME ERIS Flex ERIS FUTURES Z00000 26

1
A

B
05/2018

07/2022
06/25/2018

12/2022
39,830 USD
CME ERIS Flex ERIS FUTURES Z00000 27

1
A

B
05/2018

01/2023
06/25/2018

08/05/2036
41,435 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
07/2018

07/2018
07/30/2018

07/30/2018
1,450 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
07/2018

08/2018
07/30/2018

08/29/2018
1,550 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
07/2018

09/2018
07/30/2018

09/28/2018
4,070 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
07/2018

10/2018
07/30/2018

10/25/2018
4,020 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
07/2018

11/2018
07/30/2018

11/26/2018
5,375 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
07/2018

12/2018
07/30/2018

12/31/2018
6,210 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
07/2018

01/2019
07/30/2018

01/30/2019
7,220 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
07/2018

02/2019
07/30/2018

03/04/2019
7,710 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
07/2018

04/2019
07/30/2018

05/28/2019
9,320 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
07/2018

06/2019
07/30/2018

08/27/2019
13,185 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
07/2018

09/2019
07/30/2018

10/24/2019
13,165 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
07/2018

11/2019
07/30/2018

02/03/2020
16,050 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
07/2018

03/2020
07/30/2018

06/2020
21,505 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
07/2018

07/2020
07/30/2018

12/2020
23,655 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
07/2018

01/2021
07/30/2018

04/2021
28,700 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
07/2018

05/2021
07/30/2018

08/09/2021
27,340 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
07/2018

09/2021
07/30/2018

12/2021
31,910 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
07/2018

01/2022
07/30/2018

06/2022
35,775 USD
CME ERIS Flex ERIS FUTURES Z00000 13

1
A

B
07/2018

07/2022
07/30/2018

12/2022
40,700 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
07/2018

01/2023
07/30/2018

08/05/2036
43,355 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
08/2018

08/2018
08/29/2018

08/29/2018
1,500 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
08/2018

09/2018
08/29/2018

09/28/2018
5,410 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
08/2018

10/2018
08/29/2018

10/25/2018
4,130 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
08/2018

11/2018
08/29/2018

11/26/2018
4,025 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
08/2018

12/2018
08/29/2018

12/31/2018
6,515 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
08/2018

01/2019
08/29/2018

01/30/2019
6,460 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
08/2018

02/2019
08/29/2018

03/04/2019
6,805 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
08/2018

04/2019
08/29/2018

05/28/2019
9,010 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
08/2018

06/2019
08/29/2018

08/27/2019
13,215 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
08/2018

09/2019
08/29/2018

10/24/2019
10,315 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
08/2018

11/2019
08/29/2018

02/03/2020
13,945 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
08/2018

03/2020
08/29/2018

06/2020
16,450 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
08/2018

07/2020
08/29/2018

12/2020
21,005 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
08/2018

01/2021
08/29/2018

04/2021
21,740 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
08/2018

05/2021
08/29/2018

08/09/2021
207,975 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
08/2018

09/2021
08/29/2018

12/2021
27,555 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
08/2018

01/2022
08/29/2018

06/2022
33,525 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
08/2018

07/2022
08/29/2018

12/2022
40,655 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
08/2018

01/2023
08/29/2018

08/05/2036
40,100 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
09/2018

09/2018
09/28/2018

09/28/2018
1,600 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
09/2018

10/2018
09/28/2018

10/25/2018
5,560 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
09/2018

11/2018
09/28/2018

11/26/2018
5,210 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
09/2018

12/2018
09/28/2018

12/31/2018
10,420 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
09/2018

01/2019
09/28/2018

01/30/2019
6,870 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
09/2018

02/2019
09/28/2018

03/04/2019
14,310 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
09/2018

04/2019
09/28/2018

05/28/2019
12,590 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
09/2018

06/2019
09/28/2018

08/27/2019
20,055 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
09/2018

09/2019
09/28/2018

10/24/2019
12,175 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
09/2018

11/2019
09/28/2018

02/03/2020
19,510 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
09/2018

03/2020
09/28/2018

06/2020
12,325 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
09/2018

07/2020
09/28/2018

12/2020
15,830 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
09/2018

01/2021
09/28/2018

04/2021
16,950 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2018

05/2021
09/28/2018

08/09/2021
18,740 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2018

09/2021
09/28/2018

12/2021
24,900 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2018

01/2022
09/28/2018

06/2022
25,305 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2018

07/2022
09/28/2018

12/2022
26,370 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
09/2018

01/2023
09/28/2018

08/05/2036
32,615 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
10/2018

10/2018
10/25/2018

10/25/2018
1,650 USD
CME ERIS Flex ERIS FUTURES Z00000 6

5
A

B
10/2018

11/2018
10/25/2018

11/26/2018
3,885 USD
CME ERIS Flex ERIS FUTURES Z00000 7

5
A

B
10/2018

12/2018
10/25/2018

12/31/2018
5,895 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
10/2018

01/2019
10/25/2018

01/30/2019
7,130 USD
CME ERIS Flex ERIS FUTURES Z00000 9

5
A

B
10/2018

02/2019
10/25/2018

03/04/2019
8,015 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
10/2018

04/2019
10/25/2018

05/28/2019
6,640 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
10/2018

06/2019
10/25/2018

08/27/2019
11,455 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
10/2018

09/2019
10/25/2018

10/24/2019
14,470 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
10/2018

11/2019
10/25/2018

02/03/2020
11,140 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
10/2018

03/2020
10/25/2018

06/2020
9,770 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
10/2018

07/2020
10/25/2018

12/2020
16,785 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
10/2018

01/2021
10/25/2018

04/2021
18,360 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
10/2018

05/2021
10/25/2018

08/09/2021
18,150 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
10/2018

09/2021
10/25/2018

12/2021
29,285 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
10/2018

01/2022
10/25/2018

06/2022
28,480 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
10/2018

07/2022
10/25/2018

12/2022
28,845 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
10/2018

01/2023
10/25/2018

08/05/2036
29,540 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
11/2018

11/2018
11/26/2018

11/26/2018
1,700 USD
CME ERIS Flex ERIS FUTURES Z00000 7

6
A

B
11/2018

12/2018
11/26/2018

12/31/2018
4,295 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
11/2018

01/2019
11/26/2018

01/30/2019
4,990 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
11/2018

02/2019
11/26/2018

03/04/2019
4,865 USD