Intras for Margins

Ratio Side Start Period End Period Maintenance
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

05/2023
03/2023

05/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

07/2023
05/2023

07/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2023

09/2023
07/2023

09/2023
370 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2024

05/2024
03/2024

05/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2024

07/2024
05/2024

07/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2024

12/2024
07/2024

12/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2024

07/2025
12/2024

07/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2026

07/2027
12/2026

07/2027
70 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
09/2022

09/2022
11/2022

11/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

12/2022
11/2022

03/2023
110 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

05/2023
11/2022

09/2023
150 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

12/2023
11/2022

05/2024
480 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

07/2024
11/2022

07/2027
700 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
12/2022

12/2022
03/2023

03/2023
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

05/2023
03/2023

09/2023
120 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

12/2023
03/2023

05/2024
450 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

07/2024
03/2023

07/2027
700 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
05/2023

05/2023
09/2023

09/2023
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

12/2023
09/2023

05/2024
420 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

07/2024
09/2023

07/2027
700 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
12/2023

12/2023
05/2024

05/2024
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2023

07/2024
05/2024

07/2027
400 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
07/2024

07/2024
07/2027

07/2027
300 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2022

12/2022
11/2022

12/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

01/2023
12/2022

01/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2023

03/2023
01/2023

03/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

05/2023
03/2023

05/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

12/2023
09/2023

12/2023
7,850 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2023

01/2024
12/2023

01/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2024

03/2024
01/2024

03/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2024

05/2024
03/2024

05/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2024

07/2024
05/2024

07/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2024

12/2024
07/2024

12/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2024

07/2025
12/2024

07/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2025

12/2025
07/2025

12/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2025

07/2026
12/2025

07/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2026

12/2026
07/2026

12/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2026

07/2027
12/2026

07/2027
350 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
09/2022

09/2022
11/2022

11/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

12/2022
11/2022

03/2023
8,050 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

05/2023
11/2022

09/2023
8,250 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

12/2023
11/2022

05/2024
900 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

07/2024
11/2022

07/2027
2,000 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
12/2022

12/2022
03/2023

03/2023
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

05/2023
03/2023

09/2023
600 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

12/2023
03/2023

05/2024
8,250 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

07/2024
03/2023

07/2027
9,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
05/2023

05/2023
09/2023

09/2023
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

12/2023
09/2023

05/2024
8,100 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

07/2024
09/2023

07/2027
9,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
12/2023

12/2023
05/2024

05/2024
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2023

07/2024
05/2024

07/2027
2,000 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
07/2024

07/2024
07/2027

07/2027
1,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

11/2022
10/2022

11/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

12/2022
11/2022

12/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2022

01/2023
12/2022

01/2023
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

02/2023
01/2023

02/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2023

03/2023
02/2023

03/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2023

04/2023
03/2023

04/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2023

05/2023
04/2023

05/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2023

06/2023
05/2023

06/2023
5,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2023

07/2023
06/2023

07/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2023

08/2023
07/2023

08/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2023

09/2023
08/2023

09/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2023

10/2023
09/2023

10/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2023

11/2023
10/2023

11/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2023

12/2023
11/2023

12/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2023

01/2024
12/2023

01/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2024

02/2024
01/2024

02/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2024

03/2024
02/2024

03/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2024

04/2024
03/2024

04/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2024

05/2024
04/2024

05/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2024

06/2024
05/2024

06/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2024

07/2024
06/2024

07/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2024

08/2024
07/2024

08/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2024

09/2024
08/2024

09/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2024

10/2024
09/2024

10/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2024

11/2024
10/2024

11/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2024

12/2024
11/2024

12/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2024

01/2025
12/2024

01/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2025

02/2025
01/2025

02/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2025

03/2025
02/2025

03/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2025

04/2025
03/2025

04/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2025

05/2025
04/2025

05/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2025

06/2025
05/2025

06/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2025

07/2025
06/2025

07/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2025

08/2025
07/2025

08/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2025

09/2025
08/2025

09/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2025

10/2025
09/2025

10/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2025

11/2025
10/2025

11/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2025

12/2025
11/2025

12/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2022

10/2022
09/2022

12/2022
15,713 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2022

01/2023
09/2022

05/2023
14,213 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2022

06/2023
09/2022

12/2025
13,463 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
10/2022

10/2022
12/2022

12/2022
5,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

01/2023
12/2022

05/2023
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

06/2023
12/2022

12/2025
5,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
01/2023

01/2023
05/2023

05/2023
2,100 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

06/2023
05/2023

12/2025
3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
06/2023

06/2023
12/2025

12/2025
2,100 USD
CMX METALS UXC URANIUM U3O8 SWAP FUTURES UX 1

1
B

A
09/2022

09/2022
09/2027

09/2027
800 USD
CMX METALS ZINC FUTURES ZNC 1

1
B

A
09/2022

09/2022
08/2023

08/2023
3,300 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2022

12/2022
10/2022

12/2022
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2022

02/2023
10/2022

02/2023
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2022

04/2023
10/2022

04/2023
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2022

06/2023
10/2022

06/2023
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2022

08/2023
10/2022

02/2024
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2022

02/2023
12/2022

02/2023
500 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2022

04/2023
12/2022

04/2023
650 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2022

06/2023
12/2022

06/2023
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2022

08/2023
12/2022

02/2024
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2023

04/2023
02/2023

04/2023
375 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2023

06/2023
02/2023

06/2023
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2023

08/2023
02/2023

02/2024
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2023

06/2023
04/2023

06/2023
300 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2023

08/2023
04/2023

02/2024
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2023

08/2023
06/2023

02/2024
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
08/2023

08/2023
02/2024

02/2024
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,000 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2022

11/2022
09/2022

11/2022
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2022

01/2023
09/2022

01/2023
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2022

03/2023
09/2022

03/2023
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2022

04/2023
09/2022

08/2023
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2022

11/2022
10/2022

11/2022
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2022

01/2023
10/2022

01/2023
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2022

03/2023
10/2022

03/2023
1,290 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2022

04/2023
10/2022

08/2023
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2022

01/2023
11/2022

01/2023
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2022

03/2023
11/2022

03/2023
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2022

04/2023
11/2022

08/2023
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2023

03/2023
01/2023

03/2023
600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2023

04/2023
01/2023

08/2023
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2023

04/2023
03/2023

08/2023
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
04/2023

04/2023
08/2023

08/2023
900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2022

12/2022
11/2022

12/2022
2,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,400 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,600 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2022

10/2022
09/2022

01/2023
2,550 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2022

02/2023
09/2022

08/2024
1,700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
10/2022

10/2022
01/2023

01/2023
1,750 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2022

02/2023
01/2023

08/2024
2,300 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
02/2023

02/2023
08/2024

08/2024
1,500 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2022

10/2022
09/2022

12/2022
2,800 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2022

01/2023
09/2022

05/2023
2,700 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2022

06/2023
09/2022

08/2024
1,960 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
10/2022

10/2022
12/2022

12/2022
1,500 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2022

01/2023
12/2022

05/2023
2,300 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2022

06/2023
12/2022

08/2024
3,200 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
01/2023

01/2023
05/2023

05/2023
1,600 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
01/2023

06/2023
05/2023

08/2024
2,700 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
06/2023

06/2023
08/2024

08/2024
1,800 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
09/2022

09/2022
08/2027

08/2027
800 USD
CME AGRICULTURE USD MALAYSIAN CRUDE PALM OIL DAY 15TH BULLET FUTURES CPV 1

1
B

A
10/2022

10/2022
09/2027

09/2027
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2023

02/2023
01/2023

02/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
900 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

05/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2023

06/2023
05/2023

06/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
950 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2023

09/2023
08/2023

09/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2023

10/2023
09/2023

10/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2023

11/2023
10/2023

11/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2023

12/2023
11/2023

12/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2023

01/2024
12/2023

01/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2024

02/2024
01/2024

02/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2024

03/2024
02/2024

03/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2024

04/2024
03/2024

04/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2024

05/2024
04/2024

05/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2024

06/2024
05/2024

06/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2024

07/2024
06/2024

07/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2024

08/2024
07/2024

08/2024
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2022

10/2022
09/2022

01/2023
2,400 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2022

02/2023
09/2022

08/2024
1,400 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
10/2022

10/2022
01/2023

01/2023
2,360 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2022

02/2023
01/2023

08/2024
1,850 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
02/2023

02/2023
08/2024

08/2024
1,150 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,380 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,000 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,660 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2023

04/2023
03/2023

04/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2023

05/2023
04/2023

05/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2023

06/2023
05/2023

06/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2023

07/2023
06/2023

07/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2023

08/2023
07/2023

08/2023
960 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2023

09/2023
08/2023

09/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2023

10/2023
09/2023

10/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2023

11/2023
10/2023

11/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2023

12/2023
11/2023

12/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2023

01/2024
12/2023

01/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2024

02/2024
01/2024

02/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2024

03/2024
02/2024

03/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2024

04/2024
03/2024

04/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2024

05/2024
04/2024

05/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2024

06/2024
05/2024

06/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2024

07/2024
06/2024

07/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2024

08/2024
07/2024

08/2024
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2022

10/2022
09/2022

01/2023
1,860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2022

02/2023
09/2022

08/2024
1,650 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
10/2022

10/2022
01/2023

01/2023
2,200 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2022

02/2023
01/2023

08/2024
1,900 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
02/2023

02/2023
08/2024

08/2024
1,350 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
09/2022

10/2022
09/2022

01/2023
1,750 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
09/2022

02/2023
09/2022

08/2024
1,950 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
10/2022

10/2022
01/2023

01/2023
1,200 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2022

02/2023
01/2023

08/2024
1,750 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
02/2023

02/2023
08/2024

08/2024
1,500 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,450 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2022

11/2022
09/2022

08/2023
2,075 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2022

09/2023
09/2022

08/2024
1,650 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2022

11/2022
10/2022

08/2023
1,825 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2022

09/2023
10/2022

08/2024
1,800 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
11/2022

11/2022
08/2023

08/2023
2,000 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
11/2022

09/2023
08/2023

08/2024
2,325 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
09/2023

09/2023
08/2024

08/2024
1,500 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
09/2022

09/2022
01/2023

01/2023
1,300 USD
CME AGRICULTURE S&P GSCI GDM 1

1
B

A
10/2022

10/2022
12/2022

12/2022
4,100 USD
CME AGRICULTURE S&P GSCI GDT 1

1
B

A
10/2022

10/2022
12/2022

12/2022
4,100 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,850 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
4,350 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2022

01/2023
09/2022

01/2023
1,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
1,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2022

04/2023
09/2022

08/2023
1,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2022

01/2023
10/2022

01/2023
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2022

03/2023
10/2022

03/2023
4,140 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2022

04/2023
10/2022

08/2023
4,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2022

01/2023
11/2022

01/2023
3,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2022

03/2023
11/2022

03/2023
3,950 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2022

04/2023
11/2022

08/2023
4,350 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2023

03/2023
01/2023

03/2023
600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2023

04/2023
01/2023

08/2023
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2023

04/2023
03/2023

08/2023
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
04/2023

04/2023
08/2023

08/2023
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
10/2022

10/2022
12/2022

12/2022
4,100 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GII 1

1
B

A
09/2022

09/2022
01/2023

01/2023
1,300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GIT 1

1
B

A
09/2022

09/2022
01/2023

01/2023
1,300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2023

04/2023

05/2023
02/2023

04/2023

05/2023
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2023

08/2023

10/2023
07/2023

08/2023

10/2023
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2023

10/2023

12/2023
08/2023

10/2023

12/2023
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2023

12/2023

02/2024
10/2023

12/2023

02/2024
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

12/2022
10/2022

12/2022
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2022

12/2022

02/2023
10/2022

12/2022

02/2023
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

02/2023
10/2022

02/2023
1,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

04/2023
10/2022

04/2023
1,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

05/2023
10/2022

05/2023
3,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

06/2023
10/2022

06/2023
1,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

07/2023
10/2022

07/2023
3,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2022

08/2023
10/2022

02/2024
3,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

02/2023
12/2022

02/2023
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
825 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

04/2023
12/2022

04/2023
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

05/2023
12/2022

05/2023
3,350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

06/2023
12/2022

06/2023
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

07/2023
12/2022

07/2023
3,550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2022

08/2023
12/2022

02/2024
3,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2023

04/2023
02/2023

04/2023
700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2023

05/2023
02/2023

05/2023
2,850 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2023

06/2023
02/2023

06/2023
1,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2023

07/2023
02/2023

07/2023
3,450 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2023

08/2023
02/2023

02/2024
3,450 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2023

07/2023
04/2023

07/2023
3,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2023

08/2023
04/2023

02/2024
3,350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2023

06/2023
05/2023

06/2023
2,400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,150 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2023

08/2023
05/2023

02/2024
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2023

08/2023
06/2023

02/2024
2,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2023

08/2023
07/2023

02/2024
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
08/2023

08/2023
02/2024

02/2024
1,000 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2022

11/2022
10/2022

11/2022
690 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2022

12/2022
11/2022

12/2022
500 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2022

01/2023
12/2022

01/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2023

02/2023
01/2023

02/2023
630 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2023

03/2023
02/2023

03/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2023

04/2023
03/2023

04/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2023

05/2023
04/2023

05/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2023

06/2023
05/2023

06/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2023

07/2023
06/2023

07/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2023

08/2023
07/2023

08/2023
455 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2023

09/2023
08/2023

09/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2023

10/2023
09/2023

10/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2023

11/2023
10/2023

11/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2023

12/2023
11/2023

12/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2023

01/2024
12/2023

01/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2024

02/2024
01/2024

02/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2024

03/2024
02/2024

03/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2024

04/2024
03/2024

04/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2024

05/2024
04/2024

05/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2024

06/2024
05/2024

06/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2024

07/2024
06/2024

07/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2024

08/2024
07/2024

08/2024
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2022

10/2022
09/2022

01/2023
830 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2022

02/2023
09/2022

08/2024
725 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
10/2022

10/2022
01/2023

01/2023
1,100 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2022

02/2023
01/2023

08/2024
750 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
02/2023

02/2023
08/2024

08/2024
675 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
A

B
09/2022

01/2023
11/2022

05/2023
6,200 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
01/2023

01/2023
05/2023

05/2023
3,300 USD
CME AGRICULTURE LUMBER FUTURES LBR 1

1
A

B
09/2022

01/2023
11/2022

11/2023
1,775 USD
CME AGRICULTURE LUMBER FUTURES LBR 1

1
B

A
01/2023

01/2023
11/2023

11/2023
1,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2022

12/2022
10/2022

12/2022
900 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2022

02/2023
10/2022

02/2023
1,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2022

04/2023
10/2022

04/2023
1,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2022

06/2023
10/2022

06/2023
1,450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2022

08/2023
10/2022

02/2024
3,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2022

02/2023
12/2022

02/2023
500 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2022

04/2023
12/2022

04/2023
650 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2022

06/2023
12/2022

06/2023
900 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2022

08/2023
12/2022

02/2024
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2023

04/2023
02/2023

04/2023
375 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2023

06/2023
02/2023

06/2023
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2023

08/2023
02/2023

02/2024
2,300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2023

06/2023
04/2023

06/2023
300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2023

08/2023
04/2023

02/2024
2,300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2023

08/2023
06/2023

02/2024
2,300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
08/2023

08/2023
02/2024

02/2024
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2023

04/2023

05/2023
02/2023

04/2023

05/2023
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2023

08/2023

10/2023
07/2023

08/2023

10/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2023

10/2023

12/2023
08/2023

10/2023

12/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2023

12/2023

02/2024
10/2023

12/2023

02/2024
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

12/2022
10/2022

12/2022
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2022

12/2022

02/2023
10/2022

12/2022

02/2023
1,900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

02/2023
10/2022

02/2023
1,600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

04/2023
10/2022

04/2023
1,600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

05/2023
10/2022

05/2023
1,900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

06/2023
10/2022

06/2023
1,950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

07/2023
10/2022

07/2023
2,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2022

08/2023
10/2022

02/2024
2,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

02/2023
12/2022

02/2023
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
825 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

04/2023
12/2022

04/2023
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

05/2023
12/2022

05/2023
1,750 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

06/2023
12/2022

06/2023
1,900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

07/2023
12/2022

07/2023
1,950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2022

08/2023
12/2022

02/2024
2,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2023

04/2023
02/2023

04/2023
700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2023

05/2023
02/2023

05/2023
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2023

06/2023
02/2023

06/2023
1,750 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2023

07/2023
02/2023

07/2023
1,850 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2023

08/2023
02/2023

02/2024
1,850 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2023

05/2023
04/2023

05/2023
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2023

07/2023
04/2023

07/2023
1,600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2023

08/2023
04/2023

02/2024
1,750 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2023

06/2023
05/2023

06/2023
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2023

08/2023
05/2023

02/2024
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2023

07/2023
06/2023

07/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2023

08/2023
06/2023

02/2024
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2023

08/2023
07/2023

02/2024
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
08/2023

08/2023
02/2024

02/2024
1,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,350 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2022

11/2022
09/2022

12/2022
2,610 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2022

01/2023
09/2022

08/2024
3,130 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2022

11/2022
10/2022

12/2022
1,780 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2022

01/2023
10/2022

08/2024
2,780 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
11/2022

11/2022
12/2022

12/2022
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2022

01/2023
12/2022

08/2024
2,300 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
01/2023

01/2023
08/2024

08/2024
2,400 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
09/2022

09/2022
07/2024

07/2024
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
09/2022

09/2022
07/2024

07/2024
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
09/2022

09/2022
08/2023

08/2023
800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

12/2022
10/2022

12/2022
1,650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

02/2023
10/2022

02/2023
2,300 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

04/2023
10/2022

04/2023
2,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

05/2023
10/2022

05/2023
2,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

06/2023
10/2022

06/2023
2,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

07/2023
10/2022

07/2023
2,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2022

08/2023
10/2022

02/2024
2,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

02/2023
12/2022

02/2023
1,300 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

04/2023
12/2022

04/2023
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

05/2023
12/2022

05/2023
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

06/2023
12/2022

06/2023
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

07/2023
12/2022

07/2023
1,800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2022

08/2023
12/2022

02/2024
1,800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2023

04/2023
02/2023

04/2023
750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2023

05/2023
02/2023

05/2023
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2023

06/2023
02/2023

06/2023
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2023

07/2023
02/2023

07/2023
1,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2023

08/2023
02/2023

02/2024
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2023

05/2023
04/2023

05/2023
750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2023

07/2023
04/2023

07/2023
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2023

08/2023
04/2023

02/2024
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2023

08/2023
05/2023

02/2024
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2023

07/2023
06/2023

07/2023
800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2023

08/2023
06/2023

02/2024
1,100 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
07/2023

08/2023
07/2023

02/2024
950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
B

A
08/2023

08/2023
02/2024

02/2024
920 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
09/2022

09/2022
12/2022

12/2022
400 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
09/2022

09/2022
12/2022

12/2022
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
09/2022

09/2022
12/2022

12/2022
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
09/2022

09/2022
12/2022

12/2022
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
550 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
12/2022

12/2022
12/2023

12/2023
115 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
115 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
12/2022

12/2022
12/2023

12/2023
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
140 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2M 1

1
B

A
12/2022

12/2022
12/2029

12/2029
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2R 1

1
B

A
12/2022

12/2022
12/2029

12/2029
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2T 1

1
B

A
12/2022

12/2022
12/2029

12/2029
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFM 1

1
B

A
12/2022

12/2022
12/2029

12/2029
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFR 1

1
B

A
12/2022

12/2022
12/2029

12/2029
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFT 1

1
B

A
12/2022

12/2022
12/2029

12/2029
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2022

06/2023
12/2022

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2022

09/2023
12/2022

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
03/2023

06/2023
03/2023

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
03/2023

09/2023
03/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
06/2023

09/2023
06/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
B

A
09/2023

09/2023
12/2029

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2022

06/2023
12/2022

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2022

09/2023
12/2022

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
03/2023

06/2023
03/2023

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
03/2023

09/2023
03/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
06/2023

09/2023
06/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
B

A
09/2023

09/2023
12/2029

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2022

06/2023
12/2022

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2022

09/2023
12/2022

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
03/2023

06/2023
03/2023

06/2023
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
03/2023

09/2023
03/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
06/2023

09/2023
06/2023

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
B

A
09/2023

09/2023
12/2029

12/2029
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ARM 1

1
B

A
12/2022

12/2022
12/2029

12/2029
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ARR 1

1
B

A
12/2022

12/2022
12/2029

12/2029
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ART 1

1
B

A
12/2022

12/2022
12/2029

12/2029
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE ASR 1

1
B

A
12/2022

12/2022
12/2032

12/2032
850 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE AST 1

1
B

A
12/2022

12/2022
12/2032

12/2032
850 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
12/2022

12/2022
12/2023

12/2023
3,500 USD
CME EQUITY INDEX BITCOIN BTIC BNB 1

1
B

A
09/2022

09/2022
12/2023

12/2023
1 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
03/2023

06/2023
03/2023

06/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
06/2023

09/2023
06/2023

09/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2023

12/2023
09/2023

12/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
12/2023

03/2024
12/2023

03/2024
28,809 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

10/2022
09/2022

10/2022
8,750 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

11/2022
09/2022

11/2022
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
9,500 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

01/2023
09/2022

01/2023
9,500 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

02/2023
09/2022

02/2023
10,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

03/2023
09/2022

03/2023
10,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
09/2022

06/2023
09/2022

03/2024
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES BNI 1

1
A

B
10/2022

12/2022
10/2022

12/2022
5,000 USD

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