CANADIAN DOLLAR - 保证金

开始时间 期末 维持
CME EQUITY INDEX S&P RETAIL SELECT INDUSTRY INDEX FUTURES RET 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,800 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,500 USD
CME EQUITY INDEX S&P REGIONAL BANKS SELECT INDUSTRY INDEX RKT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,900 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
03/2023

03/2023
09/2023

09/2023
300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
03/2023

12/2023
09/2023

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
12/2023

12/2023
06/2024

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,500 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
03/2023

03/2023
06/2024

06/2024
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
03/2023

03/2023
09/2023

09/2023
300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
03/2023

12/2023
09/2023

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
12/2023

12/2023
06/2024

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
03/2023

03/2023
09/2023

09/2023
300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
03/2023

12/2023
09/2023

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
12/2023

12/2023
06/2024

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2023

12/2023
12/2025

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

1
A

B
12/2023

12/2026
12/2025

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

1
A

B
12/2023

12/2029
12/2025

12/2031
1,360 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2023

12/2032
12/2025

12/2033
1,560 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2026

12/2026
12/2028

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

1
A

B
12/2026

12/2029
12/2028

12/2031
970 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2026

12/2032
12/2028

12/2033
1,070 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2029

12/2029
12/2031

12/2031
1,050 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2029

12/2032
12/2031

12/2033
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2032

12/2032
12/2033

12/2033
1,050 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

09/2023
06/2023

09/2023
1,980 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

12/2023
06/2023

12/2023
2,180 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

03/2024
06/2023

03/2024
2,180 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

06/2024
06/2023

06/2024
2,280 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2023

12/2023
09/2023

12/2023
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2023

06/2024
09/2023

06/2024
1,900 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2023

03/2024
12/2023

03/2024
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2023

06/2024
12/2023

06/2024
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2024

06/2024
03/2024

06/2024
1,900 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
03/2023

03/2023
09/2023

09/2023
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
03/2023

03/2023
09/2023

09/2023
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
03/2023

03/2023
06/2024

06/2024
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
03/2023

03/2023
06/2024

06/2024
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
400 USD
CME EQUITY INDEX PHLX SEMICONDUCTOR INDEX FUTURES SOT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,800 USD
CME EQUITY INDEX PHLX SEMICONDUCTOR INDEX FUTURES SOX 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,800 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

09/2023
06/2023

09/2023
1,850 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

12/2023
06/2023

12/2023
2,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

03/2024
06/2023

03/2025
7,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

06/2025
06/2023

12/2027
8,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
1,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2023

03/2024
09/2023

03/2025
7,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2023

06/2025
09/2023

12/2027
9,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2023

03/2024
12/2023

03/2025
7,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2023

06/2025
12/2023

12/2027
8,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
03/2024

03/2024
03/2025

03/2025
3,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2024

06/2025
03/2025

12/2027
7,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
06/2025

06/2025
12/2027

12/2027
7,500 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
03/2023

03/2023
09/2023

09/2023
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
03/2023

03/2023
09/2023

09/2023
3,500 USD
CME EQUITY INDEX S&P OIL & GAS EXPLORATION AND PRODUCTION SELECT INDUSTRY INDEX FUTURES SWT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
3,900 USD
CME EQUITY INDEX S&P REGIONAL BANKS SELECT INDUSTRY INDEX SXB 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,900 USD
CME EQUITY INDEX S&P INSURANCE SELECT INDUSTRY INDEX FUTURES SXI 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,400 USD
CME EQUITY INDEX S&P OIL & GAS EXPLORATION AND PRODUCTION SELECT INDUSTRY INDEX FUTURES SXO 1

1
B

A
03/2023

03/2023
06/2024

06/2024
3,900 USD
CME EQUITY INDEX S&P RETAIL SELECT INDUSTRY INDEX FUTURES SXR 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,800 USD
CME EQUITY INDEX S&P BIOTECHNOLOGY SELECT INDUSTRY FUTURES SXT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,900 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
06/2023

07/2023
06/2023

07/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
07/2023

08/2023
07/2023

08/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
08/2023

09/2023
08/2023

09/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
09/2023

12/2023
09/2023

12/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
12/2023

03/2024
12/2023

03/2024
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2024

06/2024
03/2024

06/2024
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
06/2024

09/2024
06/2024

09/2024
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
09/2024

12/2024
09/2024

12/2024
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
190 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

05/2023
03/2023

05/2023
195 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

06/2023
03/2023

06/2023
205 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

07/2023
03/2023

07/2023
205 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

08/2023
03/2023

08/2023
215 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

09/2023
03/2023

09/2023
215 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
03/2023

12/2023
03/2023

12/2024
175 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

06/2023
04/2023

06/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

07/2023
04/2023

07/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

08/2023
04/2023

08/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

09/2023
04/2023

09/2023
150 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
04/2023

12/2023
04/2023

12/2024
160 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
05/2023

07/2023
05/2023

07/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
05/2023

08/2023
05/2023

08/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
05/2023

09/2023
05/2023

09/2023
180 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
05/2023

12/2023
05/2023

12/2024
180 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
06/2023

08/2023
06/2023

08/2023
100 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
06/2023

09/2023
06/2023

09/2023
140 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
06/2023

12/2023
06/2023

12/2024
140 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
07/2023

09/2023
07/2023

09/2023
120 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
07/2023

12/2023
07/2023

12/2024
130 USD
CME EQUITY INDEX BITCOIN FUTURES TBM 1

1
A

B
08/2023

12/2023
08/2023

12/2024
140 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

05/2023
04/2023

05/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
05/2023

06/2023
05/2023

06/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
06/2023

07/2023
06/2023

07/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
08/2023

09/2023
08/2023

09/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
09/2023

12/2023
09/2023

12/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
12/2023

03/2024
12/2023

03/2024
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2024

06/2024
03/2024

06/2024
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
06/2024

09/2024
06/2024

09/2024
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
09/2024

12/2024
09/2024

12/2024
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

04/2023
03/2023

04/2023
45,350 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

05/2023
03/2023

05/2023
45,600 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

06/2023
03/2023

06/2023
46,100 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

07/2023
03/2023

07/2023
46,100 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

08/2023
03/2023

08/2023
46,600 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

09/2023
03/2023

09/2023
46,600 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
03/2023

12/2023
03/2023

12/2024
44,600 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

06/2023
04/2023

06/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

07/2023
04/2023

07/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

08/2023
04/2023

08/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

09/2023
04/2023

09/2023
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
04/2023

12/2023
04/2023

12/2024
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
05/2023

08/2023
05/2023

08/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
05/2023

09/2023
05/2023

09/2023
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
05/2023

12/2023
05/2023

12/2024
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
06/2023

08/2023
06/2023

08/2023
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
06/2023

09/2023
06/2023

09/2023
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
06/2023

12/2023
06/2023

12/2024
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
07/2023

12/2023
07/2023

12/2024
6,500 USD
CME EQUITY INDEX BITCOIN FUTURES TBT 1

1
A

B
08/2023

12/2023
08/2023

12/2024
7,000 USD
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TDI 1

1
B

A
06/2023

06/2023
06/2024

06/2024
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
03/2023

03/2023
09/2023

09/2023
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
06/2023

06/2023
06/2024

06/2024
290,000 JPY
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 1

1
B

A
06/2023

06/2023
06/2024

06/2024
2,900 USD
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPT 1

1
B

A
06/2023

06/2023
06/2024

06/2024
2,900 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
06/2023

06/2023
06/2024

06/2024
290,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
03/2023

03/2023
09/2023

09/2023
300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
03/2023

12/2023
09/2023

06/2024
600 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
12/2023

12/2023
06/2024

06/2024
600 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
03/2023

03/2023
12/2026

12/2026
1,000 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
03/2023

03/2023
12/2026

12/2026
1,000 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
03/2023

03/2023
12/2026

12/2026
1,000 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
03/2023

03/2023
09/2023

09/2023
3,500 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
03/2023

05/2023
04/2023

05/2023
600 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
03/2023

06/2023
04/2023

06/2023
600 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
05/2023

06/2023
05/2023

06/2023
600 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
03/2023

03/2023
06/2024

06/2024
650 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,350 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
03/2023

03/2023
06/2024

06/2024
625 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,500 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
03/2023

03/2023
06/2024

06/2024
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,750 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,625 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
03/2023

03/2023
06/2024

06/2024
975 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
650 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,350 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
625 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,500 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,750 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
1,625 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
03/2023

03/2023
06/2024

06/2024
975 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
03/2023

03/2023
06/2024

06/2024
975 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
90 USD
CME FX EURO FX 6EB 1

1
A

B
03/2023

04/2023
03/2023

04/2023
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
90 USD
CME FX EURO FX 6EB 1

1
A

B
04/2023

05/2023
04/2023

05/2023
90 USD
CME FX EURO FX 6EB 1

1
A

B
05/2023

06/2023
05/2023

06/2023
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
2,740 USD
CME FX EURO FX 6EB 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,740 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
2,740 USD
CME FX EURO FX 6EB 1

1
A

B
07/2023

09/2023
07/2023

09/2023
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
07/2023

09/2023

12/2023
07/2023

09/2023

12/2023
90 USD
CME FX EURO FX 6EB 1

1
A

B
09/2023

12/2023
09/2023

12/2023
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
90 USD
CME FX EURO FX 6EB 1

1
A

B
12/2023

03/2024
12/2023

03/2024
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
90 USD
CME FX EURO FX 6EB 1

1
A

B
03/2024

06/2024
03/2024

06/2024
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
90 USD
CME FX EURO FX 6EB 1

1
A

B
06/2024

09/2024
06/2024

09/2024
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
90 USD
CME FX EURO FX 6EB 1

1
A

B
09/2024

12/2024
09/2024

12/2024
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
90 USD
CME FX EURO FX 6EB 1

1
A

B
12/2024

03/2025
12/2024

03/2025
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
90 USD
CME FX EURO FX 6EB 1

1
A

B
03/2025

06/2025
03/2025

06/2025
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
90 USD
CME FX EURO FX 6EB 1

1
A

B
06/2025

09/2025
06/2025

09/2025
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
90 USD
CME FX EURO FX 6EB 1

1
A

B
09/2025

12/2025
09/2025

12/2025
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
90 USD
CME FX EURO FX 6EB 1

1
A

B
12/2025

03/2026
12/2025

03/2026
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
90 USD
CME FX EURO FX 6EB 1

1
A

B
03/2026

06/2026
03/2026

06/2026
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
90 USD
CME FX EURO FX 6EB 1

1
A

B
06/2026

09/2026
06/2026

09/2026
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
90 USD
CME FX EURO FX 6EB 1

1
A

B
09/2026

12/2026
09/2026

12/2026
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
90 USD
CME FX EURO FX 6EB 1

1
A

B
12/2026

03/2027
12/2026

03/2027
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
90 USD
CME FX EURO FX 6EB 1

1
A

B
03/2027

06/2027
03/2027

06/2027
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
90 USD
CME FX EURO FX 6EB 1

1
A

B
06/2027

09/2027
06/2027

09/2027
90 USD
CME FX EURO FX 6EB 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
90 USD
CME FX EURO FX 6EB 1

1
A

B
09/2027

12/2027
09/2027

12/2027
90 USD
CME FX EURO FX 6EB 1

1
A

B
12/2027

03/2028
12/2027

03/2028
90 USD
CME FX EURO FX 6EB 1

1
B

A
03/2023

03/2023
09/2023

09/2023
130 USD
CME FX EURO FX 6EB 1

1
A

B
03/2023

12/2023
09/2023

12/2024
3,010 USD
CME FX EURO FX 6EB 1

1
A

B
03/2023

03/2025
09/2023

03/2028
3,175 USD
CME FX EURO FX 6EB 1

1
B

A
12/2023

12/2023
12/2024

12/2024
240 USD
CME FX EURO FX 6EB 1

1
A

B
12/2023

03/2025
12/2024

03/2028
350 USD
CME FX EURO FX 6EB 1

1
B

A
03/2025

03/2025
03/2028

03/2028
250 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
90 USD
CME FX EURO FX 6EM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
90 USD
CME FX EURO FX 6EM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
90 USD
CME FX EURO FX 6EM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
90 USD
CME FX EURO FX 6EM 1

1
A

B
06/2023

07/2023
06/2023

07/2023
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
90 USD
CME FX EURO FX 6EM 1

1
A

B
07/2023

09/2023
07/2023

09/2023
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
07/2023

09/2023

12/2023
07/2023

09/2023

12/2023
2,740 USD
CME FX EURO FX 6EM 1

1
A

B
09/2023

12/2023
09/2023

12/2023
2,740 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
2,740 USD
CME FX EURO FX 6EM 1

1
A

B
12/2023

03/2024
12/2023

03/2024
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
90 USD
CME FX EURO FX 6EM 1

1
A

B
03/2024

06/2024
03/2024

06/2024
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
90 USD
CME FX EURO FX 6EM 1

1
A

B
06/2024

09/2024
06/2024

09/2024
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
90 USD
CME FX EURO FX 6EM 1

1
A

B
09/2024

12/2024
09/2024

12/2024
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
90 USD
CME FX EURO FX 6EM 1

1
A

B
12/2024

03/2025
12/2024

03/2025
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
90 USD
CME FX EURO FX 6EM 1

1
A

B
03/2025

06/2025
03/2025

06/2025
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
90 USD
CME FX EURO FX 6EM 1

1
A

B
06/2025

09/2025
06/2025

09/2025
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
90 USD
CME FX EURO FX 6EM 1

1
A

B
09/2025

12/2025
09/2025

12/2025
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
90 USD
CME FX EURO FX 6EM 1

1
A

B
12/2025

03/2026
12/2025

03/2026
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
90 USD
CME FX EURO FX 6EM 1

1
A

B
03/2026

06/2026
03/2026

06/2026
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
90 USD
CME FX EURO FX 6EM 1

1
A

B
06/2026

09/2026
06/2026

09/2026
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
90 USD
CME FX EURO FX 6EM 1

1
A

B
09/2026

12/2026
09/2026

12/2026
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
90 USD
CME FX EURO FX 6EM 1

1
A

B
12/2026

03/2027
12/2026

03/2027
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
90 USD
CME FX EURO FX 6EM 1

1
A

B
03/2027

06/2027
03/2027

06/2027
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
90 USD
CME FX EURO FX 6EM 1

1
A

B
06/2027

09/2027
06/2027

09/2027
90 USD
CME FX EURO FX 6EM 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
90 USD
CME FX EURO FX 6EM 1

1
A

B
09/2027

12/2027
09/2027

12/2027
90 USD
CME FX EURO FX 6EM 1

1
A

B
12/2027

03/2028
12/2027

03/2028
90 USD
CME FX EURO FX 6EM 1

1
B

A
03/2023

03/2023
09/2023

09/2023
130 USD
CME FX EURO FX 6EM 1

1
A

B
03/2023

12/2023
09/2023

12/2024
3,010 USD
CME FX EURO FX 6EM 1

1
A

B
03/2023

03/2025
09/2023

03/2028
3,175 USD
CME FX EURO FX 6EM 1

1
B

A
12/2023

12/2023
12/2024

12/2024
240 USD
CME FX EURO FX 6EM 1

1
A

B
12/2023

03/2025
12/2024

03/2028
350 USD
CME FX EURO FX 6EM 1

1
B

A
03/2025

03/2025
03/2028

03/2028
250 USD
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 1

1
B

A
03/2023

03/2023
03/2023

03/2023
130 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2023

05/2023
04/2023

05/2023
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
05/2023

06/2023
05/2023

06/2023
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

07/2023
06/2023

07/2023
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
07/2023

09/2023
07/2023

09/2023
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
07/2023

09/2023

12/2023
07/2023

09/2023

12/2023
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2026

06/2026
03/2026

06/2026
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2026

09/2026
06/2026

09/2026
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2026

12/2026
09/2026

12/2026
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2026

03/2027
12/2026

03/2027
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2027

06/2027
03/2027

06/2027
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2027

09/2027
06/2027

09/2027
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2027

12/2027
09/2027

12/2027
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2027

03/2028
12/2027

03/2028
90 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
04/2023

04/2023
12/2023

12/2023
190 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2023

03/2024
12/2023

03/2025
320 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2023

06/2025
12/2023

03/2028
430 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
03/2024

03/2024
03/2025

03/2025
150 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2025
03/2025

03/2028
380 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
06/2025

06/2025
03/2028

03/2028
240 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
06/2023

06/2023
09/2024

09/2024
20,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
06/2023

06/2023
09/2024

09/2024
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
06/2023

06/2023
09/2024

09/2024
320 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
75 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
75 USD
CME FX BRITISH POUND BP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
105 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
75 USD
CME FX BRITISH POUND BP 1

1
A

B
07/2023

09/2023
07/2023

09/2023
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
07/2023

09/2023

12/2023
07/2023

09/2023

12/2023
75 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
75 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
75 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
75 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2024

03/2025
12/2024

03/2025
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
75 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2025

06/2025
03/2025

06/2025
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
75 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2025

09/2025
06/2025

09/2025
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
75 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2025

12/2025
09/2025

12/2025
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
75 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2025

03/2026
12/2025

03/2026
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
75 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2026

06/2026
03/2026

06/2026
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
75 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2026

09/2026
06/2026

09/2026
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
75 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2026

12/2026
09/2026

12/2026
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
75 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2026

03/2027
12/2026

03/2027
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
75 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2027

06/2027
03/2027

06/2027
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
75 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2027

09/2027
06/2027

09/2027
105 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
75 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2027

12/2027
09/2027

12/2027
105 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2027

03/2028
12/2027

03/2028
105 USD
CME FX BRITISH POUND BP 1

1
B

A
04/2023

04/2023
12/2023

12/2023
180 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2023

03/2024
12/2023

03/2025
400 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2023

06/2025
12/2023

03/2028
435 USD
CME FX BRITISH POUND BP 1

1
B

A
03/2024

03/2024
03/2025

03/2025
230 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2025
03/2025

03/2028
290 USD
CME FX BRITISH POUND BP 1

1
B

A
06/2025

06/2025
03/2028

03/2028
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
04/2023

04/2023
07/2023

07/2023
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2023

08/2023
07/2023

03/2024
925 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2023

04/2024
07/2023

03/2025
1,225 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2023

04/2025
07/2023

03/2028
1,350 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
08/2023

08/2023
03/2024

03/2024
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
08/2023

04/2024
03/2024

03/2025
950 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
08/2023

04/2025
03/2024

03/2028
1,050 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
04/2024

04/2024
03/2025

03/2025
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2024

04/2025
03/2025

03/2028
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
04/2025

04/2025
03/2028

03/2028
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
06/2023

06/2023
09/2024

09/2024
33,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
70 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2023

05/2023
04/2023

05/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
70 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
05/2023

06/2023
05/2023

06/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

07/2023
06/2023

07/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
70 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
07/2023

09/2023
07/2023

09/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
07/2023

09/2023

12/2023
07/2023

09/2023

12/2023
70 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
70 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
70 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
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
70 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
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
70 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
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
70 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
70 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
70 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
70 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
70 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
70 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
70 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
70 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
70 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
70 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

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
70 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

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
70 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2027

09/2027
06/2027

09/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
70 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2027

12/2027
09/2027

12/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2027

03/2028
12/2027

03/2028
45 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
04/2023

04/2023
12/2023

12/2023
65 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2023

03/2024
12/2023

03/2025
150 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2023

06/2025
12/2023

03/2028
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
03/2024

03/2024
03/2025

03/2025
100 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2025
03/2025

03/2028
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
06/2025

06/2025
03/2028

03/2028
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
06/2023

06/2023
09/2024

09/2024
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
150 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
04/2023

04/2023
12/2023

12/2023
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
04/2023

01/2024
12/2023

12/2024
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
04/2023

03/2025
12/2023

03/2025
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2024

01/2024
12/2024

12/2024
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
01/2024

03/2025
12/2024

03/2025
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2025

03/2025
03/2025

03/2025
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
04/2023

04/2023
03/2025

03/2025
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
06/2023

06/2023
09/2024

09/2024
1,500 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
04/2023

04/2023
06/2023

06/2023
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
04/2023

07/2023
06/2023

03/2026
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
07/2023

07/2023
03/2026

03/2026
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
06/2023

06/2023
09/2024

09/2024
23,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
06/2023

06/2023
09/2024

09/2024
450 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
06/2023

09/2023
06/2023

09/2023
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
09/2023

12/2023
09/2023

12/2023
180 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

1
A

B
12/2024

03/2025
12/2024

03/2025
180 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
03/2025

06/2025
03/2025

06/2025
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
06/2025

09/2025
06/2025

09/2025
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

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

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
75 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

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2027

09/2027
06/2027

09/2027
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2027

12/2027
09/2027

12/2027
180 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2027

03/2028
12/2027

03/2028
180 USD
CME FX SWISS FRANC E1 1

1
B

A
06/2023

06/2023
03/2024

03/2024
350 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

06/2024
03/2024

03/2025
375 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

06/2025
03/2024

03/2028
600 USD
CME FX SWISS FRANC E1 1

1
B

A
06/2024

06/2024
03/2025

03/2025
250 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

06/2025
03/2025

03/2028
600 USD
CME FX SWISS FRANC E1 1

1
B

A
06/2025

06/2025
03/2028

03/2028
600 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
45 USD
CME FX EURO FX E7 1

1
A

B
03/2023

04/2023
03/2023

04/2023
45 USD
CME FX EURO FX E7 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
45 USD
CME FX EURO FX E7 1

1
A

B
04/2023

05/2023
04/2023

05/2023
45 USD
CME FX EURO FX E7 1

1
A

B
05/2023

06/2023
05/2023

06/2023
45 USD
CME FX EURO FX E7 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
45 USD
CME FX EURO FX E7 1

1
A

B
06/2023

07/2023
06/2023

07/2023
45 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2023

07/2023

09/2023
06/2023

07/2023

09/2023
45 USD