CANADIAN DOLLAR - 保证金

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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	WEATHER	LONDON CAT MONTHLY FUTURES	G0	06/2023	06/2023	6.0%	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	07/2023	10/2025	4.0%	30.000%
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0K	09/2023	09/2023	1.7%	25.000%
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0N	08/2023	08/2023	1.7%	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0X	03/2023	03/2023	1,015 GBP	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2024	02/2024	674 GBP	25.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2023	03/2023	822 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2023	04/2023	440 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2023	10/2023	226 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2023	11/2024	281 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2023	12/2025	358 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2024	01/2026	387 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2024	02/2024	341 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2024	03/2025	309 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2024	04/2025	219 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2024	10/2025	161 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2025	02/2025	330 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2025	11/2025	280 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2026	02/2026	329 GBP	30.000%
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	05/2023	02/2028	2,100 USD	25.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	03/2023	05/2023	1,350 USD	30.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	07/2023	05/2024	1,325 USD	20.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	03/2023	05/2023	5,400 USD	30.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	03/2023	07/2023	12,000 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	08/2023	03/2025	14,500 MXN	40.000%
CME	FX	MEXICAN PESO FUTURES	MP	03/2023	08/2023	1,500 USD	27.000%
CME	FX	MEXICAN PESO FUTURES	MP	09/2023	09/2024	1,500 USD	18.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	05/2023	02/2028	2,700 USD	0.01
CME	FX	MICRO AUD/USD FUTURES	M6A	06/2023	06/2023	200 USD	24.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	09/2023	09/2023	200 USD	16.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	03/2023	12/2024	732 USD	50.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	03/2023	06/2023	138 USD	25.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	09/2023	09/2023	138 USD	20.000%
CME	FX	MICRO CHF/USD FUTURES	MSF	03/2023	09/2023	450 USD	22.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	03/2023	06/2023	1,680 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2023	06/2024	1,680 USD	24.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	03/2023	06/2023	620 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2023	06/2024	620 USD	24.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2023	06/2023	1,120 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2023	09/2023	1,120 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2023	06/2024	1,120 USD	24.000%
CME	EQUITY INDEX	MICRO E-MINI S&P MIDCAP 400 FUT	MMC	06/2023	06/2024	1,440 USD	0.035
CME	EQUITY INDEX	MICRO E-MINI S&P SMALLCAP 600 FUT	MSC	06/2023	06/2024	940 USD	0.035
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	03/2023	12/2024	61 USD	60.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	06/2023	06/2023	265 USD	24.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	09/2023	09/2023	265 USD	20.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	06/2023	06/2023	280 USD	30.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	09/2023	09/2023	280 USD	24.000%
CME	FX	MICRO INR/USD FUTURE	MIR	03/2023	02/2024	270 USD	0.08
CME	FX	MICRO USD/CAD FUT	M6C	03/2023	09/2023	400 CAD	25.000%
CME	FX	MICRO USD/CHF FUTURES	M6S	03/2023	09/2023	350 CHF	18.000%
CME	FX	MICRO USD/CNH FUTURES	MNH	04/2023	03/2024	1,850 CNH	0.08
CME	FX	MICRO USD/JPY FUTURES	M6J	03/2023	09/2023	84,000 JPY	24.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2023	09/2023	8.7%	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2023	08/2023	8.7%	250
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQX	03/2023	03/2023	4,233 USD	25.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQZ	02/2024	02/2024	2,923 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2023	03/2023	2,568 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2023	04/2023	1,035 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2023	10/2023	617 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	11/2023	11/2025	708 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2023	12/2023	1,068 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2024	01/2024	1,194 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2024	02/2024	1,080 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2024	03/2025	765 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2024	04/2025	458 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2024	10/2025	380 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2024	12/2025	1,067 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2025	01/2026	1,193 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2025	02/2026	1,048 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2023	04/2023	573 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2023	05/2023	497 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2023	06/2023	352 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 MONTHLY CDD FUTURES	KQ	08/2024	10/2025	7.0%	25.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	03/2023	04/2023	750 USD	55.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	05/2023	07/2023	750 USD	45.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	08/2023	01/2024	462 USD	20.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	02/2024	02/2025	462 USD	19.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	02/2023	03/2023	475 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	05/2023	08/2023	720 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	09/2023	11/2023	850 GBP	35.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2023	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2024	12/2025	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	03/2023	09/2023	17,500 USD	0.09
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	03/2023	03/2025	1,300 USD	60.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	03/2023	06/2023	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2023	06/2024	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	03/2023	04/2023	1,100 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	05/2023	06/2023	1,100 USD	30.000%
CME	FX	NEARBY BTIC+ ON EUR/USD FUTURES	6EP	03/2023	03/2023	130 USD	24.000%
CME	EQUITY INDEX	NEARBY MONTH FWD STARTING BTIC	ES1	03/17/2023	04/14/2023	250 USD	35.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2023	09/2023	1,465 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2023	08/2023	902 USD	25.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	05/2023	02/2028	1,350 USD	0.01
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2023	03/2023	1,902 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2023	04/2023	916 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2023	10/2023	210 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2023	11/2025	478 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2023	12/2025	752 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2024	01/2024	923 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2024	02/2024	810 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2024	03/2024	670 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2024	04/2025	356 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2024	10/2025	175 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2025	01/2026	922 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2025	02/2025	785 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2025	03/2025	669 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2026	02/2026	784 USD	30.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4X	03/2023	03/2023	1,414 USD	25.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4Z	02/2024	02/2024	1,094 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	03/2023	12/2023	1,800 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	03/2024	09/2024	1,800 USD	20.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	06/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	06/2023	12/2028	7,000 USD	35.000%
CME	FX	NKR/USD FUTURES	UN	03/2023	09/2024	9,400 USD	0.02
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	03/2023	03/2023	1,250 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	04/2023	04/2023	2,150 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	05/2023	11/2023	2,400 USD	30.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	12/2023	05/2024	2,150 USD	20.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	06/2024	02/2025	1,770 USD	20.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	04/2023	06/2023	750 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	03/2023	03/2023	550 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	04/2023	04/2023	900 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	05/2023	05/2023	1,300 USD	35.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	06/2023	06/2023	1,650 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	07/2023	03/2024	1,800 USD	30.000%
CME	FX	POLISH ZLOTY FUTURES	PZ	03/2023	09/2024	4,100 USD	20.000%
CME	FX	POLISH ZLOTY/EURO CROSS RATE FUT	Z	03/2023	09/2024	2,880 EUR	0.03
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	04/2023	04/2023	1,900 USD	40.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	05/2023	05/2023	1,900 USD	30.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	06/2023	06/2023	1,900 USD	25.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	07/2023	08/2023	1,900 USD	18.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	10/2023	07/2024	1,900 USD	17.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2022	03/2023	600 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2023	06/2023	950 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2023	12/2023	1,100 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2024	12/2024	1,100 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2025	03/2025	1,100 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2025	06/2025	1,000 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2025	06/2026	925 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2026	12/2027	925 GBP	15.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	03/2023	06/2024	3,500 USD	35.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES GERMANY	RFD	12/2022	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES ITAL	RFI	12/2022	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD FUTURES ITA	RSI	04/2023	03/2025	840 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD GER FUT	RSD	04/2023	03/2025	840 EUR	40.000%
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	03/2023	03/2024	9,000 USD	40.000%
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	03/2023	06/2024	7,800 USD	0.05
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	03/2023	06/2023	6,400 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2023	06/2024	6,400 USD	25.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2023	12/2023	650 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2024	12/2025	850 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	03/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	460 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2024	730 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2025	12/2026	750 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2033	820 USD	30.000%
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	03/2023	06/2023	770 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2023	06/2024	1,150 USD	0.035
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	03/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	03/2023	12/2026	11,200 USD	6.000%
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	03/2023	06/2023	3,200 USD	0.04
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	03/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	03/2023	09/2023	18,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	03/2023	06/2023	12,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	04/2023	06/2023	12,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX FUTURE	GII	04/2023	07/2023	2,300 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	03/2023	06/2023	2,700 USD	0.04
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	03/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	03/2023	09/2023	18,000 USD	0.04
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSK	09/2023	09/2023	1,430 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2023	08/2023	759 USD	25.000%
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSX	03/2023	03/2023	1,577 USD	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2024	02/2024	932 USD	250
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2023	04/2023	97 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2023	05/2023	147 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2023	06/2023	257 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	07/2023	07/2025	248 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2023	08/2025	236 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2023	09/2024	174 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2023	10/2025	45 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2024	04/2025	17 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2024	05/2025	75 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2024	06/2025	180 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2025	09/2025	175 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2023	03/2023	1,332 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2023	04/2023	247 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2023	10/2025	70 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	11/2023	11/2025	338 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	12/2023	12/2025	546 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	01/2024	01/2026	513 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2024	02/2024	397 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2024	03/2025	301 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2024	04/2025	156 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2025	02/2026	385 USD	30.000%
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	05/2023	02/2028	2,300 USD	0.01
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	05/2023	02/2028	2,150 USD	0.01
CME	FX	SFJY FUTURES	SJ	03/2023	09/2024	1,800,000 JPY	0.02
CME	FX	SKR/USD CROSS RATE FUTURES	SE	03/2023	09/2024	7,000 USD	0.02
CME	EQUITY INDEX	SP 500 - CONS STAPLES SYNTHETIC	1PT	03/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	03/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	03/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	03/2023	06/2024	7,350 USD	35.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	03/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	SP 500 MATERIALS SEL SECTOR SYNTH	1BT	03/2023	06/2024	5,050 USD	35.000%
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	03/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	SP 500 UTILITIES SEL SECTOR SYNTH	1UT	03/2023	06/2024	4,000 USD	35.000%
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	03/2023	06/2023	2,700 USD	0.04
CME	FX	SWISS FRANC FUTURES	E1	03/2023	12/2023	4,500 USD	22.000%
CME	FX	SWISS FRANC FUTURES	E1	03/2024	03/2028	4,500 USD	17.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	03/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	03/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	03/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	TAS ON BITCOIN FUTURES	TBT	03/2023	03/2023	36,600 USD	50.000%
CME	EQUITY INDEX	TAS ON MICRO BITCOIN FUTURES	TBM	03/2023	03/2023	732 USD	50.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	06/2023	06/2023	725 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	09/2023	09/2023	810 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	12/2023	12/2023	900 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	03/2024	09/2025	1,020 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	12/2025	03/2028	1,150 USD	40.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2022	04/2023	725 USD	42.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	05/2023	06/2023	870 USD	42.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	07/2023	08/2023	870 USD	35.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2023	12/2023	1,080 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2024	03/2025	1,225 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2025	06/2025	1,225 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2025	09/2025	1,150 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2025	12/2025	1,020 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2026	03/2026	900 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2026	06/2028	825 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2028	03/2033	825 USD	20.000%
CME	WEATHER	TOKYO CAT DEC-PACIFIC RIM SEASONAL	G6Z	02/2024	02/2024	4.0%	25.000%
CME	WEATHER	TOKYO CAT JUL-PACIFIC RIM SEASONAL	G6N	08/2023	08/2023	4.0%	25.000%
CME	WEATHER	TOKYO CAT MAY-PACIFIC RIM SEASONAL	G6K	09/2023	09/2023	4.0%	25.000%
CME	WEATHER	TOKYO CAT NOV-PACIFIC RIM SEASONAL	G6X	03/2023	03/2023	130,700 JPY	25.000%
CME	WEATHER	TOKYO PACIFIC RIM INDEX FUT CAT	G6	03/2023	02/2024	25.0%	25.000%
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	03/2023	09/2024	11,500 USD	45.000%
CME	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	03/2023	03/2025	78,000 ZAR	0.07
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	04/2023	03/2026	3,300 USD	20.000%
CME	FX	US DOLLARS/CHILEAN PESO FUTURES	CHL	04/2023	03/2025	4,800 USD	0.07
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUT MARKER	TDI	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUTURES	TPD	06/2023	06/2024	6,200 USD	35.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	03/2023	04/2023	4,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	05/2023	07/2023	3,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	08/2023	03/2028	2,900 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	03/2023	03/2023	1,190 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	04/2023	06/2023	3,200 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	07/2023	02/2028	2,600 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OIL - EU GASOIL	POG	03/2023	02/2024	2,000 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	03/2023	01/2025	2,500 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	03/2023	03/2023	725 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	04/2023	01/2025	2,500 USD	25.000%
CME	EQUITY INDEX	USD-DENOMINATED IBOVESPA INDEX	IBV	04/2023	10/2023	18,540 USD	15.000%
CME	FX	USD/CNH FUTURE	CNH	04/2023	03/2024	18,500 CNH	0.08
CME	FX	USD/CNH FUTURE	CNH	04/2024	03/2026	21,100 CNH	0.08
CME	REAL ESTATE	WASH DC CSI HOUSING INDEX FUTURES	WDC	05/2023	02/2028	1,700 USD	0.01
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	06/2023	06/2024	620,000 JPY	35.000%

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