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交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	09/2022	09/2023	580,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	07/2022	12/2027	700,000 JPY	35.000%
CME	REAL ESTATE	WASH DC CSI HOUSING INDEX FUTURES	WDC	08/2022	02/2027	1,700 USD	0.01
CME	FX	USD/CNH FUTURES	CNH	07/2022	06/2023	11,000 CNH	0.08
CME	FX	USD/CNH FUTURES	CNH	07/2023	06/2025	12,500 CNH	0.08
CME	EQUITY INDEX	USD-DENOMINATED IBOVESPA INDEX	IBV	08/2022	02/2023	19,240 USD	15.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	06/2022	06/2022	%	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	07/2022	07/2022	2,333 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	08/2022	05/2024	2,500 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	06/2022	05/2024	2,500 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OIL - EU GASOIL	POG	06/2022	06/2023	2,000 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	06/2022	06/2022	%	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	07/2022	07/2022	4,200 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	08/2022	10/2022	3,500 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	11/2022	06/2027	2,900 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	07/2022	07/2022	4,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	08/2022	10/2022	3,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	11/2022	06/2027	2,900 USD	25.000%
CME	FX	US DOLLARS/CHILEAN PESO FUTURES	CHL	07/2022	06/2024	3,200 USD	0.07
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	07/2022	06/2025	2,300 USD	0.04
CME	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	07/2022	06/2024	78,000 ZAR	0.07
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	09/2022	12/2023	16,000 USD	45.000%
CME	WEATHER	TOKYO PACIFIC RIM INDEX FUT CAT	G6	06/2022	05/2023	25.0%	25.000%
CME	WEATHER	TOKYO CAT NOV-PACIFIC RIM SEASONAL	G6X	03/2023	03/2023	130,700 JPY	25.000%
CME	WEATHER	TOKYO CAT MAY-PACIFIC RIM SEASONAL	G6K	09/2022	09/2022	4.0%	25.000%
CME	WEATHER	TOKYO CAT JUL-PACIFIC RIM SEASONAL	G6N	08/2022	08/2022	4.0%	25.000%
CME	WEATHER	TOKYO CAT DEC-PACIFIC RIM SEASONAL	G6Z	02/2023	02/2023	4.0%	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2022	06/2022	750 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2022	03/2024	750 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2024	06/2024	725 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2024	09/2024	725 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2024	12/2024	675 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2025	09/2027	650 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2027	12/2031	650 USD	20.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	09/2022	09/2022	625 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	12/2022	12/2022	750 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	03/2023	12/2023	850 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	03/2024	06/2024	725 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	09/2024	06/2027	700 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	09/2022	09/2022	10,500 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2022	12/2022	10,500 USD	30.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	03/2023	12/2026	10,500 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	09/2022	09/2022	5,500 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	12/2022	09/2023	5,500 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	09/2022	09/2022	15,000 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	12/2022	12/2026	15,000 USD	20.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	04/2022	05/2022	750 USD	35.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	06/2022	07/2022	750 USD	30.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	08/2022	03/2024	750 USD	25.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	06/2024	06/2024	725 USD	25.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	09/2024	09/2024	725 USD	23.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	12/2024	12/2024	675 USD	23.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	03/2025	09/2027	650 USD	23.000%
CME	INTEREST RATES	SYNT THREE-MONTH SOFR FUTURES	SR9	12/2027	06/2032	650 USD	20.000%
CME	FX	SWISS FRANC FUTURES	E1	09/2022	03/2023	3,650 USD	22.000%
CME	FX	SWISS FRANC FUTURES	E1	06/2023	06/2027	3,650 USD	17.000%
CME	INTEREST RATES	SR3-ED PACK SPREAD	SEP	09/2023	09/2030	5 USD	25.000%
CME	INTEREST RATES	SR3-ED INTERCOMMODITY SPREAD	SED	09/2023	03/2032	5 USD	25.000%
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	06/2022	10/2022	3,200 USD	0.04
CME	EQUITY INDEX	SP 500 UTILITIES SEL SECTOR SYNTH	1UT	09/2022	09/2023	4,000 USD	35.000%
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	09/2022	09/2023	10,000 USD	35.000%
CME	EQUITY INDEX	SP 500 MATERIALS SEL SECTOR SYNTH	1BT	09/2022	09/2023	4,500 USD	35.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	09/2022	09/2023	6,500 USD	35.000%
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	09/2022	09/2023	6,700 USD	35.000%
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	09/2022	09/2023	7,200 USD	35.000%
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	09/2022	09/2023	5,000 USD	35.000%
CME	EQUITY INDEX	SP 500 - CONS STAPLES SYNTHETIC	1PT	09/2022	09/2023	4,200 USD	35.000%
CME	FX	SKR/USD CROSS RATE FUTURES	SE	09/2022	12/2023	7,000 USD	0.02
CME	FX	SFJY FUTURES	SJ	09/2022	12/2023	1,300,000 JPY	0.02
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	08/2022	02/2027	2,150 USD	0.01
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	08/2022	02/2027	2,300 USD	0.01
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2022	10/2022	273 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	11/2022	11/2022	719 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	12/2022	04/2023	513 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2023	11/2023	516 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	12/2023	12/2023	532 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	01/2024	11/2024	500 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	12/2024	12/2024	540 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	01/2025	01/2025	525 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2025	04/2025	5.0%	30.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2022	06/2022	1,320 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	07/2022	07/2022	421 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2022	08/2022	370 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2022	09/2022	164 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2022	10/2022	24 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2023	10/2023	87 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2024	04/2024	88 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2024	05/2024	103 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2024	05/2025	3.5%	25.000%
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSX	03/2023	03/2023	3.2%	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2023	02/2023	3.2%	250
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSK	09/2022	09/2022	1,561 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2022	08/2022	5.5%	25.000%
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	09/2022	12/2022	15,000 USD	0.04
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	09/2022	12/2022	37,500 USD	0.035
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	06/2022	10/2022	3,200 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX FUTURE	GII	07/2022	10/2022	2,600 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	07/2022	09/2022	12,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	07/2022	09/2022	12,000 USD	0.04
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	09/2022	12/2022	15,000 USD	0.04
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	09/2022	09/2023	8,500 USD	0.035
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	06/2022	10/2022	3,900 USD	0.04
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	07/2022	12/2028	10,500 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	07/2022	12/2028	10,500 USD	6.000%
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2022	09/2022	770 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	12/2022	09/2023	980 USD	0.035
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2022	12/2022	400 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	640 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2025	650 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2026	12/2032	820 USD	30.000%
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	09/2022	12/2022	37,500 USD	0.035
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	09/2022	09/2022	5,500 USD	40.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	12/2022	09/2023	5,500 USD	25.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2022	12/2022	650 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2023	12/2024	850 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2025	12/2027	1,000 USD	30.000%
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUT	R1R	09/2022	09/2023	7,800 USD	0.05
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2022	09/2022	5,500 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	12/2022	09/2023	5,500 USD	25.000%
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	09/2022	09/2023	7,800 USD	0.05
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	09/2022	03/2023	7,200 USD	40.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	09/2022	09/2023	3,800 USD	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2022	06/2022	310 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2022	09/2022	590 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2022	03/2023	725 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2023	03/2024	725 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2024	06/2025	725 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2025	09/2025	600 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2025	03/2027	600 GBP	15.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	07/2022	07/2022	1,900 USD	40.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	08/2022	08/2022	1,900 USD	30.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	10/2022	10/2022	1,900 USD	25.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	12/2022	02/2023	1,900 USD	18.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	04/2023	12/2023	1,900 USD	17.000%
CME	FX	POLISH ZLOTY/EURO CROSS RATE FUT	Z	09/2022	12/2023	3,600 EUR	0.03
CME	FX	POLISH ZLOTY FUTURES	PZ	09/2022	12/2023	5,300 USD	0.04
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	06/2022	07/2022	650 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	08/2022	08/2022	1,050 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	09/2022	09/2022	1,150 USD	35.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	10/2022	10/2022	1,200 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	11/2022	12/2022	1,260 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2023	07/2023	1,350 USD	30.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	07/2022	10/2022	575 USD	30.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	11/2022	06/2023	800 USD	30.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	06/2022	07/2022	1,170 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	08/2022	08/2022	1,920 USD	36.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	09/2022	03/2023	2,000 USD	33.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	04/2023	09/2023	1,870 USD	24.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	10/2023	06/2024	1,770 USD	24.000%
CME	FX	NKR/USD FUTURES	UN	09/2022	12/2023	8,400 USD	0.02
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	09/2022	12/2027	7,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	07/2022	12/2027	700,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	09/2022	12/2027	7,000 USD	35.000%
CME	FX	NEW ZEALAND FUTURES	NE	09/2022	03/2023	1,400 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	06/2023	12/2023	1,400 USD	20.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4X	03/2023	03/2023	1,539 USD	25.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4Z	02/2023	02/2023	1,047 USD	25.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2022	10/2022	2,235 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2022	11/2022	2,171 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2022	12/2022	1,001 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2023	01/2023	834 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2023	02/2023	658 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2023	03/2023	545 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2023	04/2023	159 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2023	10/2023	767 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2023	12/2023	642 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2024	01/2024	645 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2024	02/2024	655 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2024	03/2024	610 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2024	10/2024	760 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2024	11/2024	795 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2024	12/2024	780 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2025	01/2025	675 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2025	02/2025	650 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2025	03/2025	585 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2025	04/2025	5.0%	30.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	08/2022	02/2027	1,350 USD	0.01
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2022	09/2022	1,474 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2022	08/2022	875 USD	25.000%
CME	EQUITY INDEX	NEARBY MONTH FWD STARTING BTIC	ES1	06/27/2022	07/29/2022	80 USD	35.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	07/2022	07/2022	1,350 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	08/2022	09/2022	1,350 USD	30.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	09/2022	09/2022	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	12/2022	09/2023	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2022	09/2022	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	12/2022	09/2023	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	07/2022	06/2024	1,500 USD	60.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	09/2022	12/2022	16,000 USD	0.09
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2022	12/2022	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2024	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2025	12/2027	1,000 USD	30.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	06/2022	08/2022	400 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	09/2022	11/2022	600 GBP	35.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	06/2022	07/2022	750 USD	58.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	08/2022	08/2022	950 USD	66.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	09/2022	11/2022	950 USD	50.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	12/2022	05/2023	550 USD	25.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	06/2023	06/2024	500 USD	24.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2022	06/2022	465 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2022	07/2022	835 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	08/2022	08/2022	300 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2022	09/2022	157 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2022	05/2025	7.0%	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2023	05/2023	268 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2023	06/2023	309 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2023	06/2024	498 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2024	07/2024	491 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2022	10/2022	2,184 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	11/2022	11/2022	1,867 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2022	12/2022	1,703 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2023	10/2023	1,048 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	11/2023	11/2023	1,164 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2023	12/2023	1,148 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2024	01/2024	1,076 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2024	03/2024	379 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2024	04/2024	420 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2024	10/2024	252 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	11/2024	11/2024	1,160 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2024	12/2024	1,260 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2025	01/2025	1,360 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2025	04/2025	4.0%	30.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQX	03/2023	03/2023	4,323 USD	25.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQZ	02/2023	02/2023	3,046 USD	25.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2022	09/2022	8.7%	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2022	08/2022	1,091 USD	250
CME	FX	MICRO USD/JPY FUTURES	M6J	09/2022	12/2022	36,240 JPY	24.000%
CME	FX	MICRO USD/CNH FUTURES	MNH	07/2022	06/2023	1,100 CNH	0.08
CME	FX	MICRO USD/CHF FUTURES	M6S	09/2022	12/2022	350 CHF	18.000%
CME	FX	MICRO USD/CAD FUT	M6C	09/2022	12/2022	170 CAD	25.000%
CME	FX	MICRO INR/USD FUTURE	MIR	06/2022	06/2023	320 USD	0.08
CME	FX	MICRO GBP/USD FUTURES	M6B	09/2022	09/2022	205 USD	24.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	12/2022	12/2022	205 USD	20.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	09/2022	09/2022	240 USD	24.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	12/2022	12/2022	240 USD	20.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	07/2022	07/2022	34 USD	60.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	08/2022	12/2022	35 USD	60.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	03/2023	12/2023	36 USD	60.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	06/2023	09/2023	37 USD	60.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2022	09/2022	1,050 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2022	12/2022	1,050 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2023	09/2023	1,050 USD	20.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2022	09/2022	550 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	12/2022	09/2023	550 USD	20.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2022	09/2022	1,500 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	12/2022	09/2023	1,500 USD	20.000%
CME	FX	MICRO CHF/USD FUTURES	MSF	09/2022	12/2022	365 USD	22.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	09/2022	09/2022	132 USD	25.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	12/2022	12/2022	132 USD	20.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	06/2022	06/2022	616 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	07/2022	08/2022	561 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	09/2022	09/2022	562 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	10/2022	10/2022	564 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	11/2022	11/2022	565 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	12/2022	12/2022	567 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	03/2023	03/2023	582 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	06/2023	06/2023	594 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	09/2023	09/2023	613 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	12/2023	12/2023	623 USD	50.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	09/2022	09/2022	200 USD	24.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	12/2022	12/2022	200 USD	16.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	08/2022	02/2027	2,700 USD	0.01
CME	FX	MEXICAN PESO FUTURES	MP	07/2022	11/2022	1,300 USD	27.000%
CME	FX	MEXICAN PESO FUTURES	MP	12/2022	12/2023	1,300 USD	18.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	06/2022	02/2023	10,250 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	03/2023	08/2023	11,000 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	09/2023	09/2023	11,200 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	10/2023	10/2023	11,600 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	11/2023	07/2024	12,000 MXN	40.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	05/2022	07/2022	9,500 USD	30.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	09/2022	11/2022	9,500 USD	20.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	01/2023	09/2023	7,500 USD	20.000%
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	08/2022	02/2027	2,100 USD	25.000%
CME	WEATHER	LONDON SEASONAL CAT STRIP FUTUR	G0K	09/2022	09/2022	1.7%	25.000%
CME	WEATHER	LONDON SEASONAL CAT STRIP FUTUR	G0N	08/2022	08/2022	1.7%	25.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2022	10/2022	718 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2022	11/2022	724 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2022	12/2022	460 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2023	01/2023	328 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2023	02/2023	288 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2023	11/2023	390 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2023	12/2023	374 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2024	01/2024	340 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2024	02/2024	312 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2024	03/2024	310 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2024	01/2025	303 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2025	02/2025	315 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2025	03/2025	280 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2025	04/2025	5.0%	30.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0X	03/2023	03/2023	3.1%	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2023	02/2023	3.1%	25.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	06/2022	06/2022	1,012 GBP	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	07/2022	07/2022	877 GBP	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	08/2022	08/2022	731 GBP	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	09/2022	09/2022	397 GBP	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	10/2022	10/2022	300 GBP	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	04/2023	05/2025	4.0%	30.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	08/2022	08/2022	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	10/2022	10/2022	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2022	12/2022	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	02/2023	02/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	04/2023	04/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	06/2022	08/2022	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	10/2022	10/2022	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	12/2022	12/2022	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	02/2023	02/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	04/2023	04/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	06/2023	12/2023	1,600 USD	15.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	06/2022	06/2022	1,000 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	08/2022	08/2022	1,200 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	06/2022	06/2022	900 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	08/2022	08/2022	1,000 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	10/2022	10/2022	650 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	06/2022	06/2022	%	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	08/2022	08/2022	900 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	10/2022	10/2022	500 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	12/2022	12/2022	375 USD	25.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	07/2022	07/2022	1,900 USD	40.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	08/2022	08/2022	1,900 USD	30.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	10/2022	10/2022	1,900 USD	25.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	12/2022	02/2023	1,900 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	04/2023	04/2023	1,900 USD	17.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2022	07/2022	1,900 USD	40.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2022	08/2022	1,900 USD	30.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	10/2022	10/2022	1,900 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	12/2022	02/2023	1,900 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2023	12/2023	1,900 USD	17.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD FUTURE	K0N	08/2022	08/2022	2.3%	25.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD	K0K	09/2022	09/2022	1,706 USD	25.000%
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0X	03/2023	03/2023	4.5%	250
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0Z	02/2023	02/2023	4.5%	250
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	08/2022	02/2027	2,100 USD	0.01
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	07/2022	12/2023	2,800 USD	0.04
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2022	06/2022	260 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	07/2022	07/2023	716 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2022	08/2023	812 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	09/2022	09/2023	296 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	10/2022	10/2023	8 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	04/2023	04/2024	12 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	05/2023	05/2024	80 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2023	06/2023	252 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2024	10/2025	320 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	06/2022	06/2022	1,890 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	07/2022	07/2022	684 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2022	08/2022	502 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2022	09/2022	448 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2022	10/2022	136 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2023	07/2023	553 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2023	08/2023	513 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2023	04/2024	248 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	05/2024	05/2024	412 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	06/2024	06/2024	547 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	07/2024	08/2024	372 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2024	09/2024	380 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2024	10/2024	100 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2025	04/2025	275 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	05/2025	05/2025	472 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	06/2022	06/2022	1,056 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2022	07/2022	485 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2022	08/2022	243 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2022	09/2022	160 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2022	10/2022	24 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2023	04/2023	208 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	05/2023	05/2023	374 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	06/2023	06/2023	320 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2023	07/2023	324 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2023	08/2023	172 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2023	09/2023	152 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2023	04/2024	68 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	05/2024	08/2024	164 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2024	09/2024	184 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2024	05/2025	228 USD	25.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	06/2022	06/2022	1,400 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	07/2022	07/2022	1,092 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2022	08/2022	828 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2022	09/2022	439 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2022	10/2022	75 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2023	05/2023	513 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	06/2023	07/2023	470 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2023	08/2023	416 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2023	08/2024	232 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2024	09/2024	225 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2024	05/2025	400 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2022	06/2022	1,125 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2022	07/2022	1,400 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2022	08/2022	590 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2022	05/2025	168 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2022	10/2022	15 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2023	04/2023	234 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2023	05/2023	402 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2023	06/2023	328 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2023	07/2023	339 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2023	08/2023	162 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2023	09/2023	112 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2023	04/2024	86 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2024	08/2024	150 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2024	09/2024	186 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	06/2022	06/2022	1,223 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	07/2022	07/2022	873 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2022	08/2022	683 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2022	09/2022	521 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2022	10/2022	160 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2023	05/2023	410 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	06/2023	06/2023	362 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	07/2023	07/2023	505 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2023	08/2023	481 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2023	09/2023	346 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2023	10/2023	102 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2024	05/2025	5.0%	30.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2022	06/2022	1,232 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	07/2022	07/2022	1,262 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2022	08/2022	1,091 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2022	09/2022	448 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2022	10/2022	100 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2023	05/2023	588 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2023	06/2023	546 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	07/2023	10/2023	312 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2024	04/2024	336 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2024	05/2024	343 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2024	10/2024	328 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2025	04/2025	332 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2025	05/2025	324 USD	25.000%
CME	FX	JAPANESE YEN FUTURES	J1	07/2022	09/2022	2,750 USD	28.000%
CME	FX	JAPANESE YEN FUTURES	J1	10/2022	06/2027	2,750 USD	19.000%
CME	FX	ISRAELI SHEKEL FUTURES	IS	09/2022	12/2023	7,700 USD	0.04
CME	FX	INR/USD FUTURE	SIR	06/2022	06/2024	1,600 USD	0.08
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	09/2022	12/2023	2,900 EUR	0.03
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	09/2022	12/2023	4,400 USD	0.04
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2022	10/2022	760 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	11/2022	11/2022	1,269 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2022	12/2022	844 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2023	01/2023	591 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2023	02/2023	265 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2023	03/2023	194 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2023	04/2023	724 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2023	11/2023	639 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2023	12/2023	729 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2024	01/2024	624 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2024	02/2024	1,036 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2024	10/2024	680 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	11/2024	12/2024	588 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2025	01/2025	560 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2025	02/2025	603 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2025	04/2025	7.0%	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2022	10/2022	150 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2022	11/2022	421 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	12/2022	12/2022	360 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2023	01/2023	240 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2023	02/2023	260 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2023	04/2025	4.0%	30.000%
CME	AGRICULTURE	GSCI ER FUTURES	GA	07/2022	10/2022	2,600 USD	0.04
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	09/2022	09/2023	3,600 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	09/2022	09/2023	3,200 EUR	20.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	07/15/2022	09/16/2022	90 USD	35.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	08/2022	08/2022	2,850 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	09/2022	09/2022	2,850 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	08/2022	08/2022	2,850 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	09/2022	09/2022	2,850 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	10/2022	11/2022	2,850 USD	27.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	01/2023	05/2023	2,850 USD	25.000%
CME	EQUITY INDEX	EVENT SYNTHETIC S&P 500	ECES	09/2022	12/2022	-	%
CME	FX	EURORENMINBI FUTURE	RME	07/2022	12/2023	4,300 EUR	0.03
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	07/2022	09/2022	750 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	10/2022	03/2023	750 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2023	03/2024	750 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2024	09/2024	725 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2024	12/2024	675 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2025	12/2025	650 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2026	09/2028	650 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2028	06/2032	650 USD	20.000%
CME	FX	EURO FX/SF FUTURES	RF	09/2022	12/2023	4,200 CHF	0.03
CME	FX	EURO FX/JY FUTURE	RY	09/2022	12/2023	460,000 JPY	0.03
CME	FX	EURO FX/BP FUTURE	RP	07/2022	12/2023	2,400 GBP	0.03
CME	FX	EURO FUTURE	EC	07/2022	09/2022	2,400 USD	24.000%
CME	FX	EURO FUTURE	EC	10/2022	06/2027	2,400 USD	20.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	07/2022	07/2022	17,000 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	08/2022	08/2022	17,024 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	09/2022	09/2022	17,056 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	10/2022	10/2022	17,128 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	11/2022	11/2022	17,168 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	12/2022	12/2022	17,176 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	03/2023	03/2023	17,880 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	06/2023	06/2023	18,160 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	09/2023	09/2023	18,440 USD	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	12/2023	12/2023	17,696 USD	60.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	09/2022	09/2023	3,200 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	09/2022	09/2023	3,200 USD	15.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	09/2022	09/2023	4,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	09/2022	09/2023	10,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	09/2022	09/2023	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	09/2022	09/2023	6,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	09/2022	09/2023	4,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	09/2022	09/2023	6,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	09/2022	09/2023	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	09/2022	09/2023	4,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	09/2022	09/2023	6,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	09/2022	09/2023	6,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2022	09/2022	5,500 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2022	09/2023	5,500 USD	20.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	09/2022	09/2023	4,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	09/2022	09/2023	4,000 USD	0.035

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