Intras for Margins

Ratio Side Start Period End Period Maintenance
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

05/2021
02/2021

10/2021
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2021

05/2021
04/2021

10/2021
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
05/2021

05/2021
10/2021

10/2021
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2020

07/2020
06/2020

07/2020
2,800 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2020

08/2020
06/2020

09/2020
2,500 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
05/2020

10/2020
06/2020

05/2022
2,680 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
07/2020

08/2020
07/2020

09/2020
940 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
07/2020

10/2020
07/2020

05/2022
1,860 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
08/2020

08/2020
09/2020

09/2020
800 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
08/2020

10/2020
09/2020

05/2022
2,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
10/2020

10/2020
05/2022

05/2022
2,200 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
05/2020

05/2020
04/2022

04/2022
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
05/2020

05/2020
04/2022

04/2022
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
05/2020

05/2020
05/2021

05/2021
800 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
05/2020

05/2020
09/2020

09/2020
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
05/2020

05/2020
09/2020

09/2020
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
05/2020

05/2020
09/2020

09/2020
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
05/2020

05/2020
09/2020

09/2020
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
05/2020

05/2020
09/2020

09/2020
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
05/2020

05/2020
09/2020

09/2020
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
06/2020

06/2020
06/2021

06/2021
530 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
625 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
475 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
725 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
250 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
650 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
45 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
55 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
1,850 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
06/2020

06/2020
06/2021

06/2021
1,850 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2020

08/2020
07/2020

08/2020
607 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2020

09/2020
08/2020

09/2020
608 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
09/2020

10/2020
09/2020

10/2020
591 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2020

11/2020
10/2020

11/2020
592 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2020

12/2020
11/2020

12/2020
591 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2020

12/2021
12/2020

12/2021
1,903 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2020

07/2020
06/2020

07/2020
3,432 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2020

08/2020
06/2020

08/2020
3,489 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
05/2020

09/2020
06/2020

12/2021
3,547 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2020

08/2020
07/2020

08/2020
3,057 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2020

09/2020
07/2020

12/2021
1,215 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2020

09/2020
08/2020

12/2021
3,058 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
1,850 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
06/2020

06/2020
06/2021

06/2021
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
520 EUR
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
100 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
100 USD
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
600 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
06/2020

09/2020
06/2020

09/2020
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
06/2020

12/2020
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
09/2020

12/2020
09/2020

06/2021
900 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
06/2020

06/2020
12/2025

12/2025
14,000 JPY
CME EQUITY INDEX TACO+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES EQ1 1

1
B

A
06/19/2020

06/19/2020
08/21/2020

08/21/2020
90 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2020

12/2020
06/2020

12/2020
600 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2020

03/2021
06/2020

12/2024
800 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
09/2020

12/2020
09/2020

12/2020
400 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
09/2020

03/2021
09/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2020

03/2021
12/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ES 1

1
B

A
03/2021

03/2021
12/2024

12/2024
500 USD
CME EQUITY INDEX NEARBY BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES1 1

1
B

A
05/29/2020

05/29/2020
06/30/2020

06/30/2020
80 USD
CME EQUITY INDEX DEFERRED BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES2 1

1
B

A
05/29/2020

05/29/2020
06/10/2020

06/10/2020
170 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 1

1
B

A
06/2020

06/2020
06/2021

06/2021
100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2020

12/2020
06/2020

12/2020
600 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2020

03/2021
06/2020

12/2024
800 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
09/2020

12/2020
09/2020

12/2020
400 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
09/2020

03/2021
09/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2020

03/2021
12/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ESI 1

1
B

A
03/2021

03/2021
12/2024

12/2024
500 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2020

12/2020
06/2020

12/2020
600 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2020

03/2021
06/2020

12/2024
800 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
09/2020

12/2020
09/2020

12/2020
400 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
09/2020

03/2021
09/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2020

03/2021
12/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
B

A
03/2021

03/2021
12/2024

12/2024
500 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2020

12/2020
06/2020

12/2020
600 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2020

03/2021
06/2020

12/2024
800 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
09/2020

12/2020
09/2020

12/2020
400 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
09/2020

03/2021
09/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2020

03/2021
12/2020

12/2024
750 USD
CME EQUITY INDEX S&P 500 EST 1

1
B

A
03/2021

03/2021
12/2024

12/2024
500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
06/2020

09/2020
06/2020

09/2020
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
06/2020

12/2020
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
09/2020

12/2020
09/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
06/2020

06/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
06/2020

06/2020
06/2021

06/2021
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
06/2020

06/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
06/2020

06/2020
06/2021

06/2021
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
06/2020

06/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
06/2020

06/2020
06/2021

06/2021
600 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
06/2020

06/2020
12/2020

12/2020
1,300 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
06/2020

06/2020
06/2021

06/2021
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
260 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
06/2020

06/2020
09/2020

09/2020
35 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
A

B
06/2020

12/2020
09/2020

06/2021
80 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
12/2020

12/2020
06/2021

06/2021
80 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
06/2020

09/2020
06/2020

09/2020
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
06/2020

12/2020
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
09/2020

12/2020
09/2020

06/2021
900 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2020

09/2020
06/2020

09/2020
50 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2020

12/2020
06/2020

12/2020
60 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2020

03/2021
06/2020

12/2024
80 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2020

12/2020
09/2020

12/2020
40 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2020

03/2021
09/2020

12/2024
75 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2020

03/2021
12/2020

12/2024
75 USD
CME EQUITY INDEX S&P 500 MES 1

1
B

A
03/2021

03/2021
12/2024

12/2024
50 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
06/2020

09/2020
06/2020

09/2020
25 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
06/2020

12/2020
06/2020

12/2020
120 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
06/2020

03/2021
06/2020

06/2021
90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
09/2020

12/2020
09/2020

12/2020
120 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
09/2020

03/2021
09/2020

06/2021
80 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2020

03/2021
12/2020

06/2021
120 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
06/2020

06/2020
12/2025

12/2025
70,000 JPY
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
06/2020

12/2020
06/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
06/2020

03/2021
06/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
09/2020

12/2020
09/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
09/2020

03/2021
09/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2020

03/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
06/2020

12/2020
06/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
06/2020

03/2021
06/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
09/2020

12/2020
09/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
09/2020

03/2021
09/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2020

03/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
06/2020

09/2020
06/2020

09/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
06/2020

12/2020
06/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
06/2020

03/2021
06/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
09/2020

12/2020
09/2020

12/2020
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
09/2020

03/2021
09/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2020

03/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIM 1

1
B

A
06/2020

06/2020
12/2025

12/2025
70,000 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIT 1

1
B

A
06/2020

06/2020
12/2025

12/2025
70,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
06/2020

06/2020
12/2025

12/2025
775 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKM 1

1
B

A
06/2020

06/2020
12/2025

12/2025
775 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKT 1

1
B

A
06/2020

06/2020
12/2025

12/2025
775 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2020

12/2020
06/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2020

03/2021
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2020

12/2020
09/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2020

03/2021
09/2020

06/2021
800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2020

03/2021
12/2020

06/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2020

12/2020
06/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2020

03/2021
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2020

12/2020
09/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2020

03/2021
09/2020

06/2021
800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2020

03/2021
12/2020

06/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
06/2020

12/2020
06/2020

12/2020
16,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
06/2020

03/2021
06/2020

06/2021
15,900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
09/2020

12/2020
09/2020

12/2020
16,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
09/2020

03/2021
09/2020

06/2021
15,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2020

03/2021
12/2020

06/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2020

12/2020
06/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2020

03/2021
06/2020

06/2021
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2020

12/2020
09/2020

12/2020
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2020

03/2021
09/2020

06/2021
800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2020

03/2021
12/2020

06/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
06/2020

06/2020
09/2020

09/2020
350 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2020

12/2020
06/2020

12/2020
16,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2020

03/2021
06/2020

06/2021
15,900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2020

12/2020
09/2020

12/2020
16,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2020

03/2021
09/2020

06/2021
15,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2020

03/2021
12/2020

06/2021
1,200 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1B 1

1
B

A
06/2020

06/2020
06/2021

06/2021
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1M 1

1
B

A
06/2020

06/2020
06/2021

06/2021
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1R 1

1
B

A
06/2020

06/2020
06/2021

06/2021
380 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
06/2020

06/2020
06/2021

06/2021
450 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
06/2020

06/2020
06/2021

06/2021
45 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2M 1

1
B

A
06/2020

06/2020
06/2021

06/2021
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2R 1

1
B

A
06/2020

06/2020
06/2021

06/2021
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2T 1

1
B

A
06/2020

06/2020
06/2021

06/2021
390 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
06/2020

06/2020
06/2021

06/2021
55 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
575 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
06/2020

06/2020
09/2020

09/2020
350 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
06/2020

12/2020
09/2020

06/2021
800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
12/2020

12/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
06/2020

06/2020
06/2021

06/2021
450 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
06/2020

06/2020
06/2021

06/2021
575 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
06/2020

06/2020
06/2021

06/2021
300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
55 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
06/2020

06/2020
09/2020

09/2020
350 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
06/2020

12/2020
09/2020

06/2021
7,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
12/2020

12/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
06/2020

06/2020
09/2020

09/2020
350 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
06/2020

12/2020
09/2020

06/2021
800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
12/2020

12/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
300 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2020

12/2020
12/2022

12/2022
550 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2023
12/2022

12/2025
2,150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2026
12/2022

12/2028
2,600 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2029
12/2022

12/2030
3,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2023

12/2023
12/2025

12/2025
1,150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2023

12/2026
12/2025

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

1
A

B
12/2023

12/2029
12/2025

12/2030
2,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2026

12/2026
12/2028

12/2028
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2026

12/2029
12/2028

12/2030
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2029

12/2029
12/2030

12/2030
1,000 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2020

09/2020
06/2020

09/2020
3,200 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2020

12/2020
06/2020

12/2020
3,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2020

03/2021
06/2020

03/2021
3,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2020

06/2021
06/2020

06/2021
3,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2020

12/2020
09/2020

12/2020
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2020

03/2021
09/2020

03/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2020

06/2021
09/2020

06/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

03/2021
12/2020

03/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

06/2021
03/2021

06/2021
2,700 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
06/2020

06/2020
09/2020

09/2020
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
06/2020

06/2020
09/2020

09/2020
2,900 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLP 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
06/2020

06/2020
06/2021

06/2021
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
06/2020

06/2020
06/2021

06/2021
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
400 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2020

09/2020
06/2020

09/2020
2,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2020

12/2020
06/2020

12/2020
3,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2020

03/2021
06/2020

12/2024
4,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2020

12/2020
09/2020

12/2020
2,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2020

03/2021
09/2020

12/2024
3,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2020

03/2021
12/2020

12/2024
3,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
03/2021

03/2021
12/2024

12/2024
2,500 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
06/2020

06/2020
09/2020

09/2020
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
06/2020

06/2020
09/2020

09/2020
3,500 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
06/2020

06/2020
09/2020

09/2020
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
06/2020

06/2020
06/2021

06/2021
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
06/2020

06/2020
06/2021

06/2021
15,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
06/2020

06/2020
09/2020

09/2020
350 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
06/2020

12/2020
09/2020

06/2021
7,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
12/2020

12/2020
06/2021

06/2021
800 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
06/2020

06/2020
12/2026

12/2026
575 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
06/2020

06/2020
12/2026

12/2026
575 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
06/2020

06/2020
12/2026

12/2026
575 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
06/2020

06/2020
09/2020

09/2020
3,500 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
06/2020

06/2020
06/2021

06/2021
530 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
06/2020

06/2020
06/2021

06/2021
625 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
475 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
06/2020

06/2020
06/2021

06/2021
725 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
06/2020

06/2020
06/2021

06/2021
250 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
06/2020

06/2020
06/2021

06/2021
375 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
06/2020

06/2020
06/2021

06/2021
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
06/2020

06/2020
06/2021

06/2021
650 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
06/2020

06/2020
06/2021

06/2021
700 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
850 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
06/2020

06/2020
06/2021

06/2021
530 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
625 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
475 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
725 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
250 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
375 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
375 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
525 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
650 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
06/2020

06/2020
06/2021

06/2021
700 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
06/2020

06/2020
06/2021

06/2021
700 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
06/2020

06/2020
08/2020

08/2020
1,400 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
06/2020

09/2020
08/2020

11/2020
2,075 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
06/2020

12/2020
08/2020

02/2021
4,370 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
06/2020

03/2021
08/2020

05/2021
6,260 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2020

06/2021
08/2020

08/2021
7,935 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
06/2020

09/2021
08/2020

11/2021
10,010 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
06/2020

12/2021
08/2020

02/2022
11,565 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
06/2020

03/2022
08/2020

05/2022
12,965 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
06/2020

06/2022
08/2020

08/2022
14,420 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
06/2020

09/2022
08/2020

11/2022
16,845 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
06/2020

12/2022
08/2020

02/2023
19,635 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
06/2020

03/2023
08/2020

05/2023
22,290 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
06/2020

06/2023
08/2020

11/2023
26,120 USD
CME ERIS Flex ERIS FUTURES Z00000 16

1
A

B
06/2020

12/2023
08/2020

05/2024
31,520 USD
CME ERIS Flex ERIS FUTURES Z00000 17

1
A

B
06/2020

06/2024
08/2020

11/2024
31,650 USD
CME ERIS Flex ERIS FUTURES Z00000 19

1
A

B
06/2020

12/2024
08/2020

05/2025
37,055 USD
CME ERIS Flex ERIS FUTURES Z00000 21

1
A

B
06/2020

06/2025
08/2020

11/2025
39,385 USD
CME ERIS Flex ERIS FUTURES Z00000 22

1
A

B
06/2020

12/2025
08/2020

05/2026
51,000 USD
CME ERIS Flex ERIS FUTURES Z00000 24

1
A

B
06/2020

06/2026
08/2020

11/2026
43,715 USD
CME ERIS Flex ERIS FUTURES Z00000 26

1
A

B
06/2020

12/2026
08/2020

05/2027
48,925 USD
CME ERIS Flex ERIS FUTURES Z00000 27

1
A

B
06/2020

06/2027
08/2020

11/2027
50,020 USD
CME ERIS Flex ERIS FUTURES Z00000 29

1
A

B
06/2020

12/2027
08/2020

05/2028
53,330 USD
CME ERIS Flex ERIS FUTURES Z00000 30

1
A

B
06/2020

06/2028
08/2020

11/2028
53,700 USD
CME ERIS Flex ERIS FUTURES Z00000 32

1
A

B
06/2020

12/2028
08/2020

05/2029
57,325 USD
CME ERIS Flex ERIS FUTURES Z00000 33

1
A

B
06/2020

06/2029
08/2020

11/2029
58,850 USD
CME ERIS Flex ERIS FUTURES Z00000 34

1
A

B
06/2020

12/2029
08/2020

06/2030
59,455 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
09/2020

09/2020
11/2020

11/2020
1,450 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
09/2020

12/2020
11/2020

02/2021
3,165 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
09/2020

03/2021
11/2020

05/2021
4,410 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
09/2020

06/2021
11/2020

08/2021
6,995 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
09/2020

09/2021
11/2020

11/2021
7,585 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
09/2020

12/2021
11/2020

02/2022
11,905 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
09/2020

03/2022
11/2020

05/2022
10,365 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
09/2020

06/2022
11/2020

08/2022
14,765 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2020

09/2022
11/2020

11/2022
13,570 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2020

12/2022
11/2020

02/2023
13,950 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2020

03/2023
11/2020

05/2023
17,840 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
09/2020

06/2023
11/2020

11/2023
20,895 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
09/2020

12/2023
11/2020

05/2024
25,670 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
09/2020

06/2024
11/2020

11/2024
26,885 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
09/2020

12/2024
11/2020

05/2025
30,315 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
09/2020

06/2025
11/2020

11/2025
29,125 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
09/2020

12/2025
11/2020

05/2026
33,525 USD
CME ERIS Flex ERIS FUTURES Z00000 12

1
A

B
09/2020

06/2026
11/2020

11/2026
36,115 USD
CME ERIS Flex ERIS FUTURES Z00000 13

1
A

B
09/2020

12/2026
11/2020

05/2027
39,850 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
09/2020

06/2027
11/2020

11/2027
41,230 USD
CME ERIS Flex ERIS FUTURES Z00000 14

1
A

B
09/2020

12/2027
11/2020

05/2028
41,120 USD
CME ERIS Flex ERIS FUTURES Z00000 15

1
A

B
09/2020

06/2028
11/2020

11/2028
45,225 USD
CME ERIS Flex ERIS FUTURES Z00000 16

1
A

B
09/2020

12/2028
11/2020

05/2029
47,925 USD
CME ERIS Flex ERIS FUTURES Z00000 17

1
A

B
09/2020

06/2029
11/2020

11/2029
51,835 USD
CME ERIS Flex ERIS FUTURES Z00000 17

1
A

B
09/2020

12/2029
11/2020

06/2030
53,380 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
12/2020

12/2020
02/2021

02/2021
1,500 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
12/2020

03/2021
02/2021

05/2021
3,200 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
12/2020

06/2021
02/2021

08/2021
4,555 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
12/2020

09/2021
02/2021

11/2021
4,620 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
12/2020

12/2021
02/2021

02/2022
9,405 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
12/2020

03/2022
02/2021

05/2022
9,435 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
12/2020

06/2022
02/2021

08/2022
7,910 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
12/2020

09/2022
02/2021

11/2022
13,685 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
12/2020

12/2022
02/2021

02/2023
12,620 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
12/2020

03/2023
02/2021

05/2023
11,760 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
12/2020

06/2023
02/2021

11/2023
16,750 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
12/2020

12/2023
02/2021

05/2024
16,960 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
12/2020

06/2024
02/2021

11/2024
19,390 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
12/2020

12/2024
02/2021

05/2025
19,275 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
12/2020

06/2025
02/2021

11/2025
203,725 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
12/2020

12/2025
02/2021

05/2026
23,900 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
12/2020

06/2026
02/2021

11/2026
27,405 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
12/2020

12/2026
02/2021

05/2027
32,155 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
12/2020

06/2027
02/2021

11/2027
31,090 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
12/2020

12/2027
02/2021

05/2028
34,640 USD
CME ERIS Flex ERIS FUTURES Z00000 10

1
A

B
12/2020

06/2028
02/2021

11/2028
35,650 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
12/2020

12/2028
02/2021

05/2029
40,865 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
12/2020

06/2029
02/2021

11/2029
39,530 USD
CME ERIS Flex ERIS FUTURES Z00000 11

1
A

B
12/2020

12/2029
02/2021

06/2030
31,475 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
03/2021

03/2021
05/2021

05/2021
1,600 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
03/2021

06/2021
05/2021

08/2021
3,690 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
03/2021

09/2021
05/2021

11/2021
4,190 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
03/2021

12/2021
05/2021

02/2022
7,190 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
03/2021

03/2022
05/2021

05/2022
5,595 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
03/2021

06/2022
05/2021

08/2022
9,040 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
03/2021

09/2022
05/2021

11/2022
9,190 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
03/2021

12/2022
05/2021

02/2023
10,365 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
03/2021

03/2023
05/2021

05/2023
9,710 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
03/2021

06/2023
05/2021

11/2023
13,390 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
03/2021

12/2023
05/2021

05/2024
14,280 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
03/2021

06/2024
05/2021

11/2024
19,230 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
03/2021

12/2024
05/2021

05/2025
15,250 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
03/2021

06/2025
05/2021

11/2025
18,825 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
03/2021

12/2025
05/2021

05/2026
23,710 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
03/2021

06/2026
05/2021

11/2026
23,605 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
03/2021

12/2026
05/2021

05/2027
24,755 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
03/2021

06/2027
05/2021

11/2027
28,110 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
03/2021

12/2027
05/2021

05/2028
29,050 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
03/2021

06/2028
05/2021

11/2028
33,790 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
03/2021

12/2028
05/2021

05/2029
33,645 USD
CME ERIS Flex ERIS FUTURES Z00000 8

1
A

B
03/2021

06/2029
05/2021

11/2029
34,810 USD
CME ERIS Flex ERIS FUTURES Z00000 9

1
A

B
03/2021

12/2029
05/2021

06/2030
39,485 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
06/2021

06/2021
08/2021

08/2021
1,650 USD
CME ERIS Flex ERIS FUTURES Z00000 6

5
A

B
06/2021

09/2021
08/2021

11/2021
4,140 USD
CME ERIS Flex ERIS FUTURES Z00000 7

5
A

B
06/2021

12/2021
08/2021

02/2022
5,130 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
06/2021

03/2022
08/2021

05/2022
4,495 USD
CME ERIS Flex ERIS FUTURES Z00000 9

5
A

B
06/2021

06/2022
08/2021

08/2022
5,635 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
06/2021

09/2022
08/2021

11/2022
5,875 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
06/2021

12/2022
08/2021

02/2023
9,585 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
06/2021

03/2023
08/2021

05/2023
7,415 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
06/2021

06/2023
08/2021

11/2023
8,760 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
06/2021

12/2023
08/2021

05/2024
9,855 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
06/2021

06/2024
08/2021

11/2024
13,215 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
06/2021

12/2024
08/2021

05/2025
14,025 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
06/2021

06/2025
08/2021

11/2025
15,515 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
06/2021

12/2025
08/2021

05/2026
18,745 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2021

06/2026
08/2021

11/2026
21,000 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2021

12/2026
08/2021

05/2027
21,960 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
06/2021

06/2027
08/2021

11/2027
25,375 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
06/2021

12/2027
08/2021

05/2028
26,630 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
06/2021

06/2028
08/2021

11/2028
27,610 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
06/2021

12/2028
08/2021

05/2029
30,805 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
06/2021

06/2029
08/2021

11/2029
32,525 USD
CME ERIS Flex ERIS FUTURES Z00000 7

1
A

B
06/2021

12/2029
08/2021

06/2030
32,970 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
09/2021

09/2021
11/2021

11/2021
1,700 USD
CME ERIS Flex ERIS FUTURES Z00000 7

6
A

B
09/2021

12/2021
11/2021

02/2022
3,020 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
09/2021

03/2022
11/2021

05/2022
4,395 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
09/2021

06/2022
11/2021

08/2022
4,440 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
09/2021

09/2022
11/2021

11/2022
4,085 USD
CME ERIS Flex ERIS FUTURES Z00000 9

5
A

B
09/2021

12/2022
11/2021

02/2023
4,925 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
09/2021

03/2023
11/2021

05/2023
5,020 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
09/2021

06/2023
11/2021

11/2023
8,080 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
09/2021

12/2023
11/2021

05/2024
10,080 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
09/2021

06/2024
11/2021

11/2024
9,830 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
09/2021

12/2024
11/2021

05/2025
12,245 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
09/2021

06/2025
11/2021

11/2025
13,900 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
09/2021

12/2025
11/2021

05/2026
18,190 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
09/2021

06/2026
11/2021

11/2026
17,275 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
09/2021

12/2026
11/2021

05/2027
21,780 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
09/2021

06/2027
11/2021

11/2027
23,450 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2021

12/2027
11/2021

05/2028
24,390 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2021

06/2028
11/2021

11/2028
26,000 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
09/2021

12/2028
11/2021

05/2029
29,045 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2021

06/2029
11/2021

11/2029
30,920 USD
CME ERIS Flex ERIS FUTURES Z00000 6

1
A

B
09/2021

12/2029
11/2021

06/2030
30,865 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
12/2021

12/2021
02/2022

02/2022
1,750 USD
CME ERIS Flex ERIS FUTURES Z00000 8

7
A

B
12/2021

03/2022
02/2022

05/2022
4,415 USD
CME ERIS Flex ERIS FUTURES Z00000 9

7
A

B
12/2021

06/2022
02/2022

08/2022
5,645 USD
CME ERIS Flex ERIS FUTURES Z00000 10

7
A

B
12/2021

09/2022
02/2022

11/2022
4,235 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
12/2021

12/2022
02/2022

02/2023
5,715 USD
CME ERIS Flex ERIS FUTURES Z00000 5

3
A

B
12/2021

03/2023
02/2022

05/2023
4,665 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
12/2021

06/2023
02/2022

11/2023
5,840 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
12/2021

12/2023
02/2022

05/2024
8,985 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
12/2021

06/2024
02/2022

11/2024
8,685 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
12/2021

12/2024
02/2022

05/2025
12,915 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
12/2021

06/2025
02/2022

11/2025
12,210 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
12/2021

12/2025
02/2022

05/2026
15,340 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
12/2021

06/2026
02/2022

11/2026
17,235 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
12/2021

12/2026
02/2022

05/2027
22,385 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
12/2021

06/2027
02/2022

11/2027
20,070 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
12/2021

12/2027
02/2022

05/2028
24,540 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
12/2021

06/2028
02/2022

11/2028
23,755 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
12/2021

12/2028
02/2022

05/2029
28,795 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
12/2021

06/2029
02/2022

11/2029
28,145 USD
CME ERIS Flex ERIS FUTURES Z00000 5

1
A

B
12/2021

12/2029
02/2022

06/2030
29,310 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
03/2022

03/2022
05/2022

05/2022
1,800 USD
CME ERIS Flex ERIS FUTURES Z00000 9

8
A

B
03/2022

06/2022
05/2022

08/2022
2,925 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
03/2022

09/2022
05/2022

11/2022
5,055 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
03/2022

12/2022
05/2022

02/2023
5,285 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
03/2022

03/2023
05/2022

05/2023
5,685 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
03/2022

06/2023
05/2022

11/2023
8,075 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
03/2022

12/2023
05/2022

05/2024
7,490 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
03/2022

06/2024
05/2022

11/2024
12,905 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
03/2022

12/2024
05/2022

05/2025
12,500 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
03/2022

06/2025
05/2022

11/2025
13,045 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
03/2022

12/2025
05/2022

05/2026
15,890 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
03/2022

06/2026
05/2022

11/2026
15,320 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
03/2022

12/2026
05/2022

05/2027
19,995 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
03/2022

06/2027
05/2022

11/2027
21,555 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
03/2022

12/2027
05/2022

05/2028
22,965 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
03/2022

06/2028
05/2022

11/2028
23,810 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
03/2022

12/2028
05/2022

05/2029
24,135 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
03/2022

06/2029
05/2022

11/2029
26,820 USD
CME ERIS Flex ERIS FUTURES Z00000 9

2
A

B
03/2022

12/2029
05/2022

06/2030
30,115 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
06/2022

06/2022
08/2022

08/2022
1,850 USD
CME ERIS Flex ERIS FUTURES Z00000 10

9
A

B
06/2022

09/2022
08/2022

11/2022
4,905 USD
CME ERIS Flex ERIS FUTURES Z00000 6

5
A

B
06/2022

12/2022
08/2022

02/2023
4,495 USD
CME ERIS Flex ERIS FUTURES Z00000 4

3
A

B
06/2022

03/2023
08/2022

05/2023
5,690 USD
CME ERIS Flex ERIS FUTURES Z00000 3

2
A

B
06/2022

06/2023
08/2022

11/2023
5,170 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
06/2022

12/2023
08/2022

05/2024
8,480 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
06/2022

06/2024
08/2022

11/2024
7,470 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
06/2022

12/2024
08/2022

05/2025
12,940 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
06/2022

06/2025
08/2022

11/2025
10,285 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
06/2022

12/2025
08/2022

05/2026
13,410 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
06/2022

06/2026
08/2022

11/2026
14,685 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
06/2022

12/2026
08/2022

05/2027
17,325 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
06/2022

06/2027
08/2022

11/2027
18,140 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
06/2022

12/2027
08/2022

05/2028
22,470 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
06/2022

06/2028
08/2022

11/2028
24,650 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
06/2022

12/2028
08/2022

05/2029
25,950 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
06/2022

06/2029
08/2022

11/2029
30,520 USD
CME ERIS Flex ERIS FUTURES Z00000 4

1
A

B
06/2022

12/2029
08/2022

06/2030
27,995 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
09/2022

09/2022
11/2022

11/2022
1,900 USD
CME ERIS Flex ERIS FUTURES Z00000 10

9
A

B
09/2022

12/2022
11/2022

02/2023
4,775 USD
CME ERIS Flex ERIS FUTURES Z00000 6

5
A

B
09/2022

03/2023
11/2022

05/2023
3,930 USD
CME ERIS Flex ERIS FUTURES Z00000 7

5
A

B
09/2022

06/2023
11/2022

11/2023
7,585 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
09/2022

12/2023
11/2022

05/2024
9,190 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
09/2022

06/2024
11/2022

11/2024
5,955 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
09/2022

12/2024
11/2022

05/2025
7,075 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
09/2022

06/2025
11/2022

11/2025
10,265 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
09/2022

12/2025
11/2022

05/2026
11,235 USD
CME ERIS Flex ERIS FUTURES Z00000 5

2
A

B
09/2022

06/2026
11/2022

11/2026
15,625 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
09/2022

12/2026
11/2022

05/2027
16,385 USD
CME ERIS Flex ERIS FUTURES Z00000 8

3
A

B
09/2022

06/2027
11/2022

11/2027
20,260 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
09/2022

12/2027
11/2022

05/2028
18,355 USD
CME ERIS Flex ERIS FUTURES Z00000 3

1
A

B
09/2022

06/2028
11/2022

11/2028
20,935 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
09/2022

12/2028
11/2022

05/2029
21,765 USD
CME ERIS Flex ERIS FUTURES Z00000 10

3
A

B
09/2022

06/2029
11/2022

11/2029
26,390 USD
CME ERIS Flex ERIS FUTURES Z00000 7

2
A

B
09/2022

12/2029
11/2022

06/2030
27,035 USD
CME ERIS Flex ERIS FUTURES Z00000 1

1
B

A
12/2022

12/2022
02/2023

02/2023
1,950 USD
CME ERIS Flex ERIS FUTURES Z00000 10

9
A

B
12/2022

03/2023
02/2023

05/2023
4,680 USD
CME ERIS Flex ERIS FUTURES Z00000 5

4
A

B
12/2022

06/2023
02/2023

11/2023
5,005 USD
CME ERIS Flex ERIS FUTURES Z00000 10

7
A

B
12/2022

12/2023
02/2023

05/2024
8,720 USD
CME ERIS Flex ERIS FUTURES Z00000 8

5
A

B
12/2022

06/2024
02/2023

11/2024
6,150 USD
CME ERIS Flex ERIS FUTURES Z00000 7

4
A

B
12/2022

12/2024
02/2023

05/2025
8,865 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
12/2022

06/2025
02/2023

11/2025
8,375 USD
CME ERIS Flex ERIS FUTURES Z00000 2

1
A

B
12/2022

12/2025
02/2023

05/2026
11,170 USD
CME ERIS Flex ERIS FUTURES Z00000 9

4
A

B
12/2022

06/2026
02/2023

11/2026
13,325 USD
CME ERIS Flex ERIS FUTURES Z00000 7

3
A

B
12/2022

12/2026
02/2023

05/2027
17,780 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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