Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	06/2022 06/2023	07/2022 12/2023	16 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	08/2022 10/2022	08/2022 10/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	08/2022 11/2022	08/2022 11/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	08/2022 12/2022	08/2022 12/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	08/2022 03/2023	08/2022 03/2023	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	08/2022 06/2023	08/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	09/2022 11/2022	09/2022 11/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	09/2022 12/2022	09/2022 12/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	09/2022 03/2023	09/2022 03/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	09/2022 06/2023	09/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	10/2022 12/2022	10/2022 12/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	10/2022 03/2023	10/2022 03/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	10/2022 06/2023	10/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	11/2022 03/2023	11/2022 03/2023	8 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	11/2022 06/2023	11/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MEI	1 1	A B	12/2022 06/2023	12/2022 12/2023	10 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	09/2022 12/2022	09/2022 12/2022	140 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	09/2022 03/2023	09/2022 03/2023	165 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	09/2022 06/2023	09/2022 06/2024	220 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	09/2022 09/2024	09/2022 12/2026	241 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	12/2022 03/2023	12/2022 03/2023	40 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	12/2022 06/2023	12/2022 06/2024	85 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	12/2022 09/2024	12/2022 12/2026	151 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	03/2023 06/2023	03/2023 06/2024	105 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	03/2023 09/2024	03/2023 12/2026	146 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	B A	06/2023 06/2023	06/2024 06/2024	75 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	A B	06/2023 09/2024	06/2024 12/2026	131 USD
CME	EQUITY INDEX	S&P 500	MES	1 1	B A	09/2024 09/2024	12/2026 12/2026	110 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 09/2022	08/2022 09/2022	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2022 10/2022	09/2022 10/2022	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	10/2022 11/2022	10/2022 11/2022	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	11/2022 12/2022	11/2022 12/2022	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	12/2022 03/2023	12/2022 03/2023	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	03/2023 06/2023	03/2023 06/2023	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2023 09/2023	06/2023 09/2023	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2023 12/2023	09/2023 12/2023	7 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 08/2022	07/2022 08/2022	12 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 09/2022	07/2022 09/2022	13 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 10/2022	07/2022 10/2022	14 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 11/2022	07/2022 11/2022	14 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 12/2022	07/2022 12/2022	16 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 03/2023	07/2022 03/2023	16 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	06/2022 06/2023	07/2022 12/2023	16 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 10/2022	08/2022 10/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 11/2022	08/2022 11/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 12/2022	08/2022 12/2022	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 03/2023	08/2022 03/2023	9 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	08/2022 06/2023	08/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2022 11/2022	09/2022 11/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2022 12/2022	09/2022 12/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2022 03/2023	09/2022 03/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	09/2022 06/2023	09/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	10/2022 12/2022	10/2022 12/2022	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	10/2022 03/2023	10/2022 03/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	10/2022 06/2023	10/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	11/2022 03/2023	11/2022 03/2023	8 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	11/2022 06/2023	11/2022 12/2023	10 USD
CME	EQUITY INDEX	ETHER FUTURES	MET	1 1	A B	12/2022 06/2023	12/2022 12/2023	10 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 09/2022	08/2022 09/2022	4,001 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2022 10/2022	09/2022 10/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	10/2022 11/2022	10/2022 11/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	11/2022 12/2022	11/2022 12/2022	4,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	12/2022 03/2023	12/2022 03/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	03/2023 06/2023	03/2023 06/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2023 09/2023	06/2023 09/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2023 12/2023	09/2023 12/2023	4,006 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 08/2022	07/2022 08/2022	8,753 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 09/2022	07/2022 09/2022	9,004 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 10/2022	07/2022 10/2022	9,504 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 11/2022	07/2022 11/2022	9,504 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 12/2022	07/2022 12/2022	10,007 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 03/2023	07/2022 03/2023	10,007 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	06/2022 06/2023	07/2022 12/2023	8,007 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 10/2022	08/2022 10/2022	5,001 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 11/2022	08/2022 11/2022	5,001 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 12/2022	08/2022 12/2022	5,004 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 03/2023	08/2022 03/2023	7,504 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	08/2022 06/2023	08/2022 12/2023	8,004 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2022 11/2022	09/2022 11/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2022 12/2022	09/2022 12/2022	5,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2022 03/2023	09/2022 03/2023	9,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	09/2022 06/2023	09/2022 12/2023	9,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	10/2022 12/2022	10/2022 12/2022	5,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	10/2022 03/2023	10/2022 03/2023	7,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	10/2022 06/2023	10/2022 12/2023	7,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	11/2022 03/2023	11/2022 03/2023	6,003 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	11/2022 06/2023	11/2022 12/2023	6,503 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIB	1 1	A B	12/2022 06/2023	12/2022 12/2023	7,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 09/2022	08/2022 09/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2022 10/2022	09/2022 10/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	10/2022 11/2022	10/2022 11/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	11/2022 12/2022	11/2022 12/2022	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	12/2022 03/2023	12/2022 03/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	03/2023 06/2023	03/2023 06/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2023 09/2023	06/2023 09/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2023 12/2023	09/2023 12/2023	4,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 08/2022	07/2022 08/2022	8,750 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 09/2022	07/2022 09/2022	9,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 10/2022	07/2022 10/2022	9,500 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 11/2022	07/2022 11/2022	9,500 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 12/2022	07/2022 12/2022	10,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 03/2023	07/2022 03/2023	10,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	06/2022 06/2023	07/2022 12/2023	8,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 10/2022	08/2022 10/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 11/2022	08/2022 11/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 12/2022	08/2022 12/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 03/2023	08/2022 03/2023	7,500 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	08/2022 06/2023	08/2022 12/2023	8,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2022 11/2022	09/2022 11/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2022 12/2022	09/2022 12/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2022 03/2023	09/2022 03/2023	9,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	09/2022 06/2023	09/2022 12/2023	9,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	10/2022 12/2022	10/2022 12/2022	5,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	10/2022 03/2023	10/2022 03/2023	7,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	10/2022 06/2023	10/2022 12/2023	7,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	11/2022 03/2023	11/2022 03/2023	6,000 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	11/2022 06/2023	11/2022 12/2023	6,500 USD
CME	EQUITY INDEX	BITCOIN FUTURES	MIM	1 1	A B	12/2022 06/2023	12/2022 12/2023	7,000 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	09/2022 12/2022	09/2022 12/2022	230 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	09/2022 03/2023	09/2022 03/2023	230 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	09/2022 06/2023	09/2022 12/2026	260 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	12/2022 03/2023	12/2022 03/2023	90 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	12/2022 06/2023	12/2022 12/2026	90 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	MNQ	1 1	A B	03/2023 06/2023	03/2023 12/2026	90 USD
CME	EQUITY INDEX	NIKKEI 225 YEN-BASED	N1	1 1	B A	07/2022 07/2022	12/2027 12/2027	80,000 JPY
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	09/2022 12/2022	09/2022 12/2022	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	09/2022 03/2023	09/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	09/2022 06/2023	09/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	12/2022 03/2023	12/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	12/2022 06/2023	12/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1M	1 1	A B	03/2023 06/2023	03/2023 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	09/2022 12/2022	09/2022 12/2022	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	09/2022 03/2023	09/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	09/2022 06/2023	09/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	12/2022 03/2023	12/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	12/2022 06/2023	12/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1R	1 1	A B	03/2023 06/2023	03/2023 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	09/2022 12/2022	09/2022 12/2022	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	09/2022 03/2023	09/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	09/2022 06/2023	09/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	12/2022 03/2023	12/2022 03/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	12/2022 06/2023	12/2022 09/2023	500 USD
CME	EQUITY INDEX	NASDAQ 100 TOTAL RETURN INDEX FUTURES	N1T	1 1	A B	03/2023 06/2023	03/2023 09/2023	500 USD
CME	EQUITY INDEX	NIKKEI 225 YEN-BASED	NIM	1 1	B A	07/2022 07/2022	12/2027 12/2027	80,000 JPY
CME	EQUITY INDEX	NIKKEI 225 YEN-BASED	NIT	1 1	B A	07/2022 07/2022	12/2027 12/2027	80,000 JPY
CME	EQUITY INDEX	NIKKEI 225 DOLLAR-BASED	NK	1 1	B A	09/2022 09/2022	12/2027 12/2027	825 USD
CME	EQUITY INDEX	NIKKEI 225 DOLLAR-BASED	NKM	1 1	B A	09/2022 09/2022	12/2027 12/2027	825 USD
CME	EQUITY INDEX	NIKKEI 225 DOLLAR-BASED	NKT	1 1	B A	09/2022 09/2022	12/2027 12/2027	825 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	09/2022 12/2022	09/2022 12/2022	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	09/2022 06/2023	09/2022 12/2026	2,600 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	12/2022 03/2023	12/2022 03/2023	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	12/2022 06/2023	12/2022 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQ	1 1	A B	03/2023 06/2023	03/2023 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	09/2022 12/2022	09/2022 12/2022	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	09/2022 06/2023	09/2022 12/2026	2,600 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	12/2022 03/2023	12/2022 03/2023	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	12/2022 06/2023	12/2022 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQI	1 1	A B	03/2023 06/2023	03/2023 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	09/2022 12/2022	09/2022 12/2022	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	09/2022 06/2023	09/2022 12/2026	2,600 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	12/2022 03/2023	12/2022 03/2023	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	12/2022 06/2023	12/2022 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQQ	1 1	A B	03/2023 06/2023	03/2023 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	09/2022 12/2022	09/2022 12/2022	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	09/2022 06/2023	09/2022 12/2026	2,600 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	12/2022 03/2023	12/2022 03/2023	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	12/2022 06/2023	12/2022 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	NQT	1 1	A B	03/2023 06/2023	03/2023 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ COMPOSITE	QN	1 1	B A	09/2022 09/2022	12/2022 12/2022	350 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	09/2022 12/2022	09/2022 12/2022	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,300 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	09/2022 06/2023	09/2022 12/2026	2,600 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	12/2022 03/2023	12/2022 03/2023	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	12/2022 06/2023	12/2022 12/2026	900 USD
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES	QQ1	1 1	A B	03/2023 06/2023	03/2023 12/2026	900 USD
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUTURES	R1B	1 1	B A	09/2022 09/2022	09/2023 09/2023	380 USD
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUTURES	R1M	1 1	B A	09/2022 09/2022	09/2023 09/2023	380 USD
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUTURES	R1R	1 1	B A	09/2022 09/2022	09/2023 09/2023	380 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 INDEX FUTURES	R1T	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 GROWTH INDEX FUTURES	R2G	1 1	B A	09/2022 09/2022	09/2023 09/2023	115 USD
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUTURES	R2M	1 1	B A	09/2022 09/2022	09/2023 09/2023	390 USD
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUTURES	R2R	1 1	B A	09/2022 09/2022	09/2023 09/2023	390 USD
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUTURES	R2T	1 1	B A	09/2022 09/2022	09/2023 09/2023	390 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 VALUE INDEX FUTURES	R2V	1 1	B A	09/2022 09/2022	09/2023 09/2023	140 USD
CME	EQUITY INDEX	RUSSELL 2000 ANNUAL DIVIDEND INDEX	RDA	1 1	A B	12/2022 12/2023	12/2022 12/2024	425 USD
CME	EQUITY INDEX	RUSSELL 2000 ANNUAL DIVIDEND INDEX	RDA	1 1	A B	12/2022 12/2025	12/2022 12/2027	650 USD
CME	EQUITY INDEX	RUSSELL 2000 ANNUAL DIVIDEND INDEX	RDA	1 1	B A	12/2023 12/2023	12/2024 12/2024	325 USD
CME	EQUITY INDEX	RUSSELL 2000 ANNUAL DIVIDEND INDEX	RDA	1 1	A B	12/2023 12/2025	12/2024 12/2027	500 USD
CME	EQUITY INDEX	RUSSELL 2000 ANNUAL DIVIDEND INDEX	RDA	1 1	B A	12/2025 12/2025	12/2027 12/2027	400 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RGT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,500 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RLT	1 1	B A	09/2022 09/2022	12/2022 12/2022	1,400 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RLT	1 1	A B	09/2022 03/2023	12/2022 09/2023	2,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RLT	1 1	B A	03/2023 03/2023	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,500 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,000 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 VALUE INDEX FUTURES	RTI	1 1	B A	09/2022 09/2022	09/2023 09/2023	140 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	B A	09/2022 09/2022	12/2022 12/2022	1,400 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	A B	09/2022 03/2023	12/2022 09/2023	2,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	B A	03/2023 03/2023	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	B A	09/2022 09/2022	12/2022 12/2022	1,400 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	A B	09/2022 03/2023	12/2022 09/2023	2,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	B A	03/2023 03/2023	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RVT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,000 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2022 12/2022	12/2024 12/2024	385 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2022 12/2025	12/2024 12/2027	900 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2022 12/2028	12/2024 12/2030	1,420 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2022 12/2031	12/2024 12/2032	1,620 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2025 12/2025	12/2027 12/2027	600 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2025 12/2028	12/2027 12/2030	1,070 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2025 12/2031	12/2027 12/2032	1,170 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2028 12/2028	12/2030 12/2030	1,050 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2028 12/2031	12/2030 12/2032	1,100 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2031 12/2031	12/2032 12/2032	1,050 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	09/2022 12/2022	09/2022 12/2022	1,810 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	09/2022 03/2023	09/2022 03/2023	2,010 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	09/2022 06/2023	09/2022 06/2023	2,010 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	09/2022 09/2023	09/2022 09/2023	2,110 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2022 03/2023	12/2022 03/2023	1,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2022 06/2023	12/2022 06/2023	1,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2022 09/2023	12/2022 09/2023	1,900 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	03/2023 06/2023	03/2023 06/2023	1,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	03/2023 09/2023	03/2023 09/2023	1,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	06/2023 09/2023	06/2023 09/2023	1,900 USD
CME	EQUITY INDEX	S&P 500 GROWTH	SG	1 1	B A	09/2022 09/2022	12/2022 12/2022	2,900 USD
CME	EQUITY INDEX	S&P 500 GROWTH	SGT	1 1	B A	09/2022 09/2022	12/2022 12/2022	2,900 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMC	1 1	B A	09/2022 09/2022	09/2023 09/2023	400 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMP	1 1	B A	09/2022 09/2022	09/2023 09/2023	2,000 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMT	1 1	B A	09/2022 09/2022	09/2023 09/2023	400 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	09/2022 12/2022	09/2022 12/2022	7,000 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	09/2022 03/2023	09/2022 03/2023	8,250 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	09/2022 06/2023	09/2022 06/2024	11,000 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	09/2022 09/2024	09/2022 12/2026	11,000 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2022 03/2023	12/2022 03/2023	2,000 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2022 06/2023	12/2022 06/2024	4,250 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2022 09/2024	12/2022 12/2026	6,500 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	03/2023 06/2023	03/2023 06/2024	5,250 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	03/2023 09/2024	03/2023 12/2026	6,250 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	B A	06/2023 06/2023	06/2024 06/2024	3,750 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	06/2023 09/2024	06/2024 12/2026	5,500 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	B A	09/2024 09/2024	12/2026 12/2026	5,500 USD
CME	EQUITY INDEX	S&P 500 VALUE	SU	1 1	B A	09/2022 09/2022	12/2022 12/2022	3,500 USD
CME	EQUITY INDEX	S&P 500 VALUE	SUT	1 1	B A	09/2022 09/2022	12/2022 12/2022	3,500 USD
CME	EQUITY INDEX	S&P 500 GROWTH	TGT	1 1	B A	09/2022 09/2022	12/2022 12/2022	2,900 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	TMT	1 1	B A	09/2022 09/2022	09/2023 09/2023	400 USD
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURE	TPB	1 1	B A	09/2022 09/2022	09/2023 09/2023	15,000 JPY
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURE	TPY	1 1	B A	09/2022 09/2022	09/2023 09/2023	15,000 JPY
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	B A	09/2022 09/2022	12/2022 12/2022	1,400 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	A B	09/2022 03/2023	12/2022 09/2023	2,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	B A	03/2023 03/2023	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRB	1 1	B A	07/2022 07/2022	12/2028 12/2028	1,000 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	1 1	B A	07/2022 07/2022	12/2028 12/2028	1,000 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRM	1 1	B A	07/2022 07/2022	12/2028 12/2028	1,000 USD
CME	EQUITY INDEX	S&P 500 VALUE	TST	1 1	B A	09/2022 09/2022	12/2022 12/2022	3,500 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	07/2022 08/2022	07/2022 08/2022	600 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	07/2022 09/2022	07/2022 09/2022	600 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	08/2022 09/2022	08/2022 09/2022	600 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - MATERIALS	XAB	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,275 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - ENERGY	XAE	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,150 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - FINANCIAL	XAF	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - INDUSTRIAL	XAI	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,000 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - TECHNOLOGY	XAK	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER STAPLES	XAP	1 1	B A	09/2022 09/2022	09/2023 09/2023	550 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XAR	1 1	B A	09/2022 09/2022	09/2023 09/2023	800 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - UTILITIES	XAU	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,100 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - HEALTH CARE	XAV	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER DISCRETIONARY	XAY	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XAZ	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,300 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - MATERIALS	XBT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,275 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - ENERGY	XET	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,150 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - FINANCIAL	XFT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - INDUSTRIAL	XIT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,000 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - TECHNOLOGY	XKT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER STAPLES	XPT	1 1	B A	09/2022 09/2022	09/2023 09/2023	550 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XRI	1 1	B A	09/2022 09/2022	09/2023 09/2023	800 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XRT	1 1	B A	09/2022 09/2022	09/2023 09/2023	800 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - UTILITIES	XUT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,100 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - HEALTH CARE	XVT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER DISCRETIONARY	XYT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XZI	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,300 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XZT	1 1	B A	09/2022 09/2022	09/2023 09/2023	1,300 USD
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR	AC	1 1	B A	09/2022 09/2022	12/2023 12/2023	200 CAD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	07/2022 08/2022 09/2022	07/2022 08/2022 09/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	07/2022 08/2022	07/2022 08/2022	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	08/2022 09/2022 10/2022	08/2022 09/2022 10/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	08/2022 09/2022	08/2022 09/2022	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2022 10/2022	09/2022 10/2022	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2022 10/2022 12/2022	09/2022 10/2022 12/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	10/2022 12/2022	10/2022 12/2022	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	10/2022 12/2022 03/2023	10/2022 12/2022 03/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2022 03/2023	12/2022 03/2023	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2023 06/2023	03/2023 06/2023	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2023 09/2023	06/2023 09/2023	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2023 12/2023	09/2023 12/2023	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2023 03/2024	12/2023 03/2024	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2024 06/2024	03/2024 06/2024	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2024 09/2024	06/2024 09/2024	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2024 12/2024	09/2024 12/2024	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2024 03/2025	12/2024 03/2025	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2025 06/2025	03/2025 06/2025	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2025 09/2025	06/2025 09/2025	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2025 12/2025	09/2025 12/2025	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2025 03/2026	12/2025 03/2026	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2026 06/2026	03/2026 06/2026	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2026 09/2026	06/2026 09/2026	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2026 12/2026	09/2026 12/2026	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2026 03/2027	12/2026 03/2027	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2027 06/2027	03/2027 06/2027	65 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	07/2022 07/2022	03/2023 03/2023	95 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	07/2022 06/2023	03/2023 06/2024	175 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	07/2022 09/2024	03/2023 06/2027	310 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	06/2023 06/2023	06/2024 06/2024	100 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2023 09/2024	06/2024 06/2027	270 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	09/2024 09/2024	06/2027 06/2027	180 USD
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN	AJ	1 1	B A	09/2022 09/2022	12/2023 12/2023	20,000 JPY
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR	AN	1 1	B A	09/2022 09/2022	12/2023 12/2023	250 NZD
CME	FX	CROSS RATE BRITISH POUND/SWISS FRANC	BF	1 1	B A	09/2022 09/2022	12/2023 12/2023	250 CHF
CME	FX	BRITISH POUND	BP	1 2 1	A B A	07/2022 08/2022 09/2022	07/2022 08/2022 09/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	07/2022 08/2022	07/2022 08/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	08/2022 09/2022 10/2022	08/2022 09/2022 10/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	08/2022 09/2022	08/2022 09/2022	60 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2022 10/2022	09/2022 10/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2022 10/2022 12/2022	09/2022 10/2022 12/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	10/2022 12/2022	10/2022 12/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	10/2022 12/2022 03/2023	10/2022 12/2022 03/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2022 03/2023	12/2022 03/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2023 06/2023	03/2023 06/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2023 09/2023	06/2023 09/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2023 12/2023	09/2023 12/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2023 03/2024	12/2023 03/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	50 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2024 06/2024	03/2024 06/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2024 09/2024	06/2024 09/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2024 12/2024	09/2024 12/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2024 03/2025	12/2024 03/2025	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2025 06/2025	03/2025 06/2025	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2025 09/2025	06/2025 09/2025	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2025 12/2025	09/2025 12/2025	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2025 03/2026	12/2025 03/2026	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2026 06/2026	03/2026 06/2026	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2026 09/2026	06/2026 09/2026	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2026 12/2026	09/2026 12/2026	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2026 03/2027	12/2026 03/2027	60 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2027 06/2027	03/2027 06/2027	60 USD
CME	FX	BRITISH POUND	BP	1 1	B A	07/2022 07/2022	03/2023 03/2023	120 USD
CME	FX	BRITISH POUND	BP	1 1	A B	07/2022 06/2023	03/2023 06/2024	280 USD
CME	FX	BRITISH POUND	BP	1 1	A B	07/2022 09/2024	03/2023 06/2027	435 USD
CME	FX	BRITISH POUND	BP	1 1	B A	06/2023 06/2023	06/2024 06/2024	150 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2023 09/2024	06/2024 06/2027	290 USD
CME	FX	BRITISH POUND	BP	1 1	B A	09/2024 09/2024	06/2027 06/2027	200 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	07/2022 07/2022	10/2022 10/2022	650 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	07/2022 11/2022	10/2022 06/2023	925 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	07/2022 07/2023	10/2022 06/2024	1,195 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	07/2022 07/2024	10/2022 06/2027	1,330 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	11/2022 11/2022	06/2023 06/2023	675 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	11/2022 07/2023	06/2023 06/2024	920 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	11/2022 07/2024	06/2023 06/2027	1,030 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	07/2023 07/2023	06/2024 06/2024	700 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	07/2023 07/2024	06/2024 06/2027	810 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	07/2024 07/2024	06/2027 06/2027	725 USD
CME	FX	CROSS RATE BRITISH POUND/JAPANESE YEN	BY	1 1	B A	09/2022 09/2022	12/2023 12/2023	23,000 JPY
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	07/2022 08/2022 09/2022	07/2022 08/2022 09/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	07/2022 08/2022	07/2022 08/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	08/2022 09/2022 10/2022	08/2022 09/2022 10/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	08/2022 09/2022	08/2022 09/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2022 10/2022	09/2022 10/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2022 10/2022 12/2022	09/2022 10/2022 12/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	10/2022 12/2022	10/2022 12/2022	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	10/2022 12/2022 03/2023	10/2022 12/2022 03/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2022 03/2023	12/2022 03/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2023 06/2023	03/2023 06/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2023 09/2023	06/2023 09/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2023 12/2023	09/2023 12/2023	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2023 03/2024	12/2023 03/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2024 06/2024	03/2024 06/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2024 09/2024	06/2024 09/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2024 12/2024	09/2024 12/2024	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2024 03/2025	12/2024 03/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2025 06/2025	03/2025 06/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2025 09/2025	06/2025 09/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2025 12/2025	09/2025 12/2025	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2025 03/2026	12/2025 03/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2026 06/2026	03/2026 06/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2026 09/2026	06/2026 09/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2026 12/2026	09/2026 12/2026	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2026 03/2027	12/2026 03/2027	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2027 06/2027	03/2027 06/2027	45 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	07/2022 07/2022	03/2023 03/2023	65 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	07/2022 06/2023	03/2023 06/2024	150 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	07/2022 09/2024	03/2023 06/2027	300 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	06/2023 06/2023	06/2024 06/2024	100 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2023 09/2024	06/2024 06/2027	250 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	09/2024 09/2024	06/2027 06/2027	200 USD
CME	FX	CROSS RATE EURO FX/AUSTRALIAN DOLLAR	CA	1 1	B A	09/2022 09/2022	12/2023 12/2023	250 AUD
CME	FX	CROSS RATE EURO FX /CANADIAN DOLLAR	CC	1 1	B A	09/2022 09/2022	12/2023 12/2023	150 CAD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	07/2022 07/2022	12/2022 12/2022	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	07/2022 01/2023	12/2022 12/2023	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	07/2022 03/2024	12/2022 06/2024	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	01/2023 01/2023	12/2023 12/2023	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	01/2023 03/2024	12/2023 06/2024	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	03/2024 03/2024	06/2024 06/2024	700 USD
CME	FX	CHILEAN PESO/US DOLLAR FUTURES	CHP	1 1	B A	07/2022 07/2022	06/2024 06/2024	775 USD
CME	FX	CROSS RATE EURO FX/NORWEGIAN KRONE	CN	1 1	B A	09/2022 09/2022	12/2023 12/2023	1,500 NOK
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	B A	07/2022 07/2022	09/2022 09/2022	3,500 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	A B	07/2022 10/2022	09/2022 06/2025	3,500 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	B A	10/2022 10/2022	06/2025 06/2025	3,500 CNH
CME	FX	CROSS RATE CANADIAN DOLLAR/JAPANESE YEN	CY	1 1	B A	09/2022 09/2022	12/2023 12/2023	23,000 JPY
CME	FX	CZECH KORUNA	CZ	1 1	B A	09/2022 09/2022	12/2023 12/2023	450 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2022 12/2022	09/2022 12/2022	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2022 03/2023	12/2022 03/2023	180 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2023 06/2023	03/2023 06/2023	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2023 09/2023	06/2023 09/2023	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2023 12/2023	09/2023 12/2023	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2023 03/2024	12/2023 03/2024	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2024 06/2024	03/2024 06/2024	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2024 09/2024	06/2024 09/2024	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2024 12/2024	09/2024 12/2024	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	75 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2024 03/2025	12/2024 03/2025	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2025 06/2025	03/2025 06/2025	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2025 09/2025	06/2025 09/2025	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2025 12/2025	09/2025 12/2025	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2025 03/2026	12/2025 03/2026	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2026 06/2026	03/2026 06/2026	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2026 09/2026	06/2026 09/2026	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2026 12/2026	09/2026 12/2026	180 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2026 03/2027	12/2026 03/2027	180 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2027 06/2027	03/2027 06/2027	180 USD
CME	FX	SWISS FRANC	E1	1 1	B A	09/2022 09/2022	06/2023 06/2023	290 USD

About This Report

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.

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- CME CORE
- CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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+1 312 648 5470
efsadmin@cmegroup.com

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+1 312 648 3888
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+1 312 207 2594
chfin@cmegroup.com

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+1 312 930 3444

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+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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Intras for Margins

About Margins | Performance Bonds

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