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	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	06/2023	06/2023	1,400 USD	10.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	03/24/2023	04/07/2023	300 USD	35.000%
CME	FX	AD/CD FUTURES	AC	06/2023	09/2024	3,400 CAD	0.02
CME	FX	AD/JY FUTURES	AJ	06/2023	09/2024	720,000 JPY	0.02
CME	FX	AD/NE CROSS RATE FUTURES	AN	06/2023	09/2024	3,000 NZD	0.02
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 RTN MKR	AQM	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 RTN MKR	AQM	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 T RET	AQR	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 T RET	AQR	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 1000 TOT RET FUT	ARR	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	ADJ INT RATE RUSS 1000 TOT RET MKR	ARM	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET	A2R	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET	A2R	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET MKR	A2M	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET MKR	A2M	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	ADJUSTED INT RATE S&P500 TOTAL RET	ASR	06/2023	12/2032	11,200 USD	40.000%
CME	FX	AFRICAN RAND FUTURES	RA	04/2023	03/2025	1,600 USD	20.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT	AFR	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT MARKER	AFM	06/2023	12/2029	4,000 GBP	35.000%
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2K	09/2023	09/2023	1.6%	25.000%
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2N	08/2023	08/2023	1.6%	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2023	03/2023	1,014 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2023	04/2023	627 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2023	10/2023	384 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2023	11/2025	436 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2023	12/2023	560 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2024	01/2025	601 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2024	02/2024	549 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2024	03/2025	496 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2024	04/2025	346 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2024	10/2024	269 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2024	12/2025	559 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2025	02/2025	531 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2025	10/2025	268 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2026	01/2026	600 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2026	02/2026	530 EUR	30.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2X	03/2023	03/2023	1,350 EUR	25.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2Z	02/2024	02/2024	928 EUR	25.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	04/2023	04/2023	916 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	05/2023	06/2023	458 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	07/2023	06/2024	344 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	07/2024	07/2024	336 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	08/2024	08/2024	320 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	09/2024	10/2025	3.0%	30.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1K	09/2023	09/2023	4.8%	25.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1N	08/2023	08/2023	4.8%	25.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2023	03/2023	962 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2023	04/2023	219 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2023	10/2023	168 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	11/2023	11/2025	467 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2023	12/2023	692 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2024	01/2025	843 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2024	02/2024	597 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2024	03/2025	386 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2024	04/2025	160 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2024	10/2025	118 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2024	12/2025	691 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2025	02/2026	580 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2026	01/2026	842 USD	30.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1X	03/2023	03/2023	1,715 USD	25.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1Z	02/2024	02/2024	1,492 USD	25.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	04/2023	06/2023	2,000 USD	24.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	07/2023	03/2028	2,000 USD	16.000%
CME	EQUITY INDEX	BITCOIN EURO FUTURES	BTE	03/2023	12/2024	36,700 EUR	50.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	03/2023	12/2024	40,000 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	03/2023	03/2023	1,300 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	04/2023	04/2023	2,400 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	05/2023	06/2023	2,100 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	07/2023	08/2023	1,500 USD	32.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	09/2023	01/2024	1,200 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	02/2024	02/2025	1,000 USD	26.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	05/2023	02/2028	2,100 USD	0.01
CME	FX	BPJY FUTURE	BY	06/2023	09/2024	960,000 JPY	0.02
CME	FX	BPSF FUTURE	BF	06/2023	09/2024	6,400 CHF	0.05
CME	FX	BRAZILIAN REAL FUTURES	BR	04/2023	03/2024	1,450 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	04/2024	03/2025	1,700 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	04/2025	03/2028	1,800 USD	30.000%
CME	FX	BRITISH POUND FUTURES	BP	04/2023	06/2023	2,800 USD	30.000%
CME	FX	BRITISH POUND FUTURES	BP	07/2023	03/2028	2,800 USD	24.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE FOR NASDAQ 100	AQT	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE FOR NASDAQ 100	AQT	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE RUSS 2000 TOT RET	A2T	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE RUSS 2000 TOT RET	A2T	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	BTIC AIR FTSE 100	AFT	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	06/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	06/2023	06/2024	4,400 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	03/2023	03/2024	3,000 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI PHLX SEMICONDUCTOR	SOT	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	06/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP BIOTECH SELECT	BOT	06/2023	06/2024	6,100 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP INSURANCE SELECT	IST	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP OIL & GAS SELECT	SWT	06/2023	06/2024	12,950 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP REGIONAL BANKS SECTOR	RKT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP RETAIL SELECT	RET	06/2023	06/2024	5,700 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	06/2023	06/2024	2,600 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	06/2023	06/2024	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON ADJ INT RT RUSS 1000 TOT RT	ART	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	BTIC ON ADJ IR S&P 500 TOTAL RETURN	AST	06/2023	12/2032	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTU MARKER (BRR)	BTM	03/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURE BRRNY MARKER	BNI	03/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES (BRR)	BTB	03/2023	12/2024	5 USD	25.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES BRRNY	BNB	03/2023	12/2024	5 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	06/2023	06/2024	1,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P EUROPE 350 ESG	E3T	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	06/2023	06/2024	4,400 USD	0.05
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	BTIC ON ETHER FUT ETHUSD_NY MARKER	ENI	03/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON ETHER FUT MARKER ETHUSD_RR	ETM	03/2023	12/2024	30,600 USD	60.000%
CME	INTEREST RATES	BTIC ON ETHER FUTURES (ETHUSD_RR)	ETB	03/2023	12/2024	5 USD	25.000%
CME	INTEREST RATES	BTIC ON ETHER FUTURES ETHUSD_NY	ENB	03/2023	12/2024	5 USD	25.000%
CME	FX	BTIC ON EURO/U.S. DOLLAR FUT	6EB	06/2023	06/2023	2,650 USD	20.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUT BRRNY MRK	MYI	03/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES (BRR)	MIB	03/2023	12/2024	-	25.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES BRRNY	MYB	03/2023	12/2024	-	25.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN MARKER (BRR)	MIM	04/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER ETHUSD_NY MRKR	EYI	03/2023	12/2024	61 USD	60.000%
CME	INTEREST RATES	BTIC ON MICRO ETHER FUT ETHUSD_RR	EMB	03/2023	12/2024	-	25.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT MARKER ETHU	MEI	03/2023	12/2024	61 USD	60.000%
CME	INTEREST RATES	BTIC ON MICRO ETHER FUTUR ETHUSD NY	EYB	03/2023	12/2024	-	25.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	06/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	06/2023	12/2026	11,200 USD	6.000%
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	04/2023	06/2023	12,000 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	04/2023	07/2023	2,300 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	03/2023	07/2023	2,700 USD	0.04
CME	EQUITY INDEX	BTIC ON USD DENOMINATED TOPIX FUT	TPT	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	06/2023	06/2024	620,000 JPY	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	06/2023	06/2024	3,500 USD	35.000%
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	06/2023	06/2024	7,350 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	06/2023	06/2024	5,050 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	BTIC USD-DENOMINATED IBOVESPA INDEX	IBB	04/2023	10/2023	18,540 USD	15.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	04/2023	07/2023	1,380 USD	25.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	09/2023	03/2028	1,380 USD	20.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	03/2023	03/2023	1,800 USD	47.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	04/2023	04/2023	2,400 USD	37.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	05/2023	06/2023	2,250 USD	37.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	07/2023	11/2023	2,100 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	12/2023	05/2024	1,500 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	06/2024	02/2025	1,450 USD	23.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	03/2023	03/2023	1,500 USD	52.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	04/2023	04/2023	2,300 USD	50.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	05/2023	06/2023	2,200 USD	30.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	07/2023	08/2023	1,400 USD	25.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	09/2023	01/2024	1,100 USD	20.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	02/2024	02/2025	875 USD	15.000%
CME	FX	CD/JY FUTURES	CY	06/2023	09/2024	740,000 JPY	0.02
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2K	09/2023	09/2023	2,060 USD	25.000%
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2N	08/2023	08/2023	1,236 USD	25.000%
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	05/2023	02/2028	1,300 USD	0.01
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2023	03/2023	1,630 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2023	04/2023	719 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2023	10/2023	426 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	11/2023	11/2025	726 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2023	12/2023	1,055 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2024	01/2024	1,234 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2024	02/2024	1,094 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2024	03/2025	799 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2024	04/2024	492 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2024	10/2025	355 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2024	12/2025	1,054 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2025	01/2026	1,233 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2025	02/2026	1,061 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2025	04/2025	493 USD	30.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2X	03/2023	03/2023	2,502 USD	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2Z	02/2024	02/2024	1,895 USD	25.000%
CME	FX	CHILEAN PESO/US DOLLAR CLP/USD FUT	CHP	04/2023	03/2025	3,100 USD	0.07
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3K	09/2023	09/2023	1,417 USD	25.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3N	08/2023	08/2023	793 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2023	03/2023	1,722 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2023	04/2023	697 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2023	10/2023	377 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2023	11/2024	499 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2023	12/2023	688 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2024	01/2024	817 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2024	02/2024	689 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2024	03/2025	501 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2024	04/2025	264 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2024	10/2025	216 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2024	12/2025	687 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2025	01/2026	816 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2025	02/2026	668 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2025	11/2025	500 USD	30.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3X	03/2023	03/2023	2,465 USD	25.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3Z	02/2024	02/2024	1,864 USD	25.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	03/2023	04/2023	1,500 USD	55.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	05/2023	07/2023	1,500 USD	45.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	08/2023	01/2024	925 USD	20.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	02/2024	02/2025	925 USD	19.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	03/2023	03/2023	800 USD	50.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	04/2023	04/2023	1,500 USD	44.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	05/2023	07/2023	1,500 USD	33.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	08/2023	11/2023	1,350 USD	32.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	12/2023	04/2024	1,250 USD	32.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	05/2024	02/2025	1,200 USD	32.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	03/2023	03/2023	650 USD	45.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	04/2023	04/2023	1,100 USD	40.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	05/2023	08/2023	1,725 USD	30.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	09/2023	02/2024	1,725 USD	23.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	03/2024	02/2025	1,400 USD	15.000%
CME	WEATHER	CME-PORTLAND CDD JUL STRIP FUTURE	K7N	08/2023	08/2023	324 USD	25.000%
CME	WEATHER	CME-PORTLAND CDD MAY STRIP FUTURE	K7K	09/2023	09/2023	515 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD DEC STRIP	H7Z	02/2024	02/2024	1,676 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	03/2023	02/2026	2,472 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2023	04/2023	1,616 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	10/2023	10/2025	1,124 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	11/2023	11/2025	2,152 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	12/2023	12/2023	2,980 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	01/2024	01/2024	2,848 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2024	02/2024	2,548 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	03/2024	03/2025	2,140 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2024	04/2024	1,464 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	12/2024	12/2025	2,976 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	01/2025	01/2026	2,844 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2025	02/2025	2,468 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2025	04/2025	1,460 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD NOV STRIP	H7X	03/2023	03/2023	2,724 USD	25.000%
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	05/2023	02/2028	2,400 USD	0.01
CME	FX	CZECH KORUNA FUTURES	CZ	06/2023	09/2024	5,600 USD	0.04
CME	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	06/2023	09/2024	4,200 EUR	0.03
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2023	09/2023	2,940 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5N	08/2023	08/2023	1,487 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5X	03/2023	03/2023	1,771 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5Z	02/2024	02/2024	1,445 USD	25.000%
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	05/2023	02/2028	1,700 USD	0.01
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	06/2023	09/2023	5,500 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	06/2023	06/2024	5,500 USD	35.000%
CME	FX	E-MINI EURO FX FUTURE	E7	06/2023	09/2023	1,325 USD	20.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	06/2023	06/2024	4,400 GBP	35.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	06/2023	06/2024	3,000 USD	15.000%
CME	FX	E-MINI J-YEN FUTURE	J7	06/2023	06/2023	1,860 USD	28.000%
CME	FX	E-MINI J-YEN FUTURE	J7	09/2023	09/2023	1,860 USD	19.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	06/2023	03/2024	140,000 JPY	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	06/2023	06/2024	3,500 USD	35.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX MARKE	EGI	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	E-MINI S&P EUR 350 ESG INDEX MARKER	E3M	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	E-MINI S&P EUROPE 350 ESG INDEX FUT	E3G	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	06/2023	06/2024	11,000 USD	35.000%
CME	FX	EC/AD CROSS RATE FUTURES	CA	06/2023	09/2024	4,200 AUD	0.02
CME	FX	EC/CD CROSS RATE FUTURE	CC	06/2023	09/2024	2,750 CAD	0.02
CME	FX	EC/NKR FUTURES	CN	06/2023	09/2024	36,000 NOK	0.02
CME	FX	EC/SKR CROSS RATE FUTURES	KE	06/2023	09/2024	33,500 SEK	0.02
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	06/2023	06/2024	4,400 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	03/2023	03/2024	3,000 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE CHINA50 INDEX SYN MARKER	FTY	03/2023	03/2024	3,000 USD	15.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	EMINI PHLX SEMICONDUCTOR	SOX	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	06/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	06/2023	06/2024	4,400 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	06/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	EMINI SP BIOTECH SELECT INDUSTRY	SXT	06/2023	06/2024	6,100 USD	35.000%
CME	EQUITY INDEX	EMINI SP INSURANCE SELECT INDUSTRY	SXI	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP OIL & GAS SELECT INDUSTRY	SXO	06/2023	06/2024	12,950 USD	35.000%
CME	EQUITY INDEX	EMINI SP REGIONAL BANKS SECTOR	SXB	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP RETAIL SELECT INDUSTRY	SXR	06/2023	06/2024	5,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	06/2023	06/2024	7,350 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	06/2023	06/2024	5,050 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	06/2023	06/2024	3,500 USD	15.000%
CME	INTEREST RATES	ESTR FUTURES	ESR	01/2023	04/2023	840 EUR	40.000%
CME	INTEREST RATES	ESTR FUTURES	ESR	05/2023	03/2025	1,000 EUR	40.000%
CME	INTEREST RATES	ESTR THREE MO BASIS SPREAD FUTURES	EUS	04/2023	03/2025	320 EUR	40.000%
CME	EQUITY INDEX	ETHER EURO FUTURES	ETE	03/2023	12/2024	28,700 EUR	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	03/2023	12/2024	30,600 USD	60.000%
CME	FX	EURO FUTURE	EC	04/2023	05/2023	2,650 USD	24.000%
CME	FX	EURO FUTURE	EC	06/2023	03/2028	2,650 USD	20.000%
CME	FX	EURO FX/BP FUTURE	RP	04/2023	09/2024	2,800 GBP	0.03
CME	FX	EURO FX/JY FUTURE	RY	06/2023	09/2024	550,000 JPY	0.03
CME	FX	EURO FX/SF FUTURES	RF	06/2023	09/2024	3,200 CHF	0.03
CME	FX	EURO/U.S. DOLLAR/(EUR/USD) MARKER	6EM	03/2023	04/2023	2,650 USD	24.000%
CME	FX	EURO/U.S. DOLLAR/(EUR/USD) MARKER	6EM	06/2023	09/2023	2,650 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	04/2023	04/2023	725 USD	42.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	05/2023	06/2023	870 USD	42.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2023	12/2023	1,080 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2024	09/2024	1,225 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2024	06/2025	1,225 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2025	09/2025	1,150 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2025	12/2025	1,020 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2026	03/2026	900 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2026	03/2027	825 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2027	12/2029	825 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2030	12/2032	825 USD	20.000%
CME	FX	EURORENMINBI FUTURE	RME	04/2023	09/2024	4,300 EUR	0.03
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	03/2023	03/2023	2,850 USD	35.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	04/2023	04/2023	2,850 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	05/2023	03/2024	2,850 USD	22.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	04/2023	04/2023	2,850 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	05/2023	08/2023	2,850 USD	22.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	04/21/2023	06/16/2023	90 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	06/2023	06/2024	3,200 EUR	20.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	06/2023	06/2024	3,000 USD	35.000%
CME	AGRICULTURE	GSCI ER FUTURES	GA	04/2023	07/2023	2,300 USD	0.04
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2023	03/2023	656 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2023	04/2023	118 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2023	10/2023	36 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2023	11/2025	172 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	12/2023	12/2025	401 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2024	01/2026	378 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2024	02/2024	265 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2024	03/2025	130 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2024	04/2025	32 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2024	10/2025	24 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2025	02/2026	258 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2023	03/2023	955 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2023	04/2023	165 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2023	10/2023	112 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	11/2023	11/2025	365 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2023	12/2023	656 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2024	01/2026	759 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2024	02/2024	610 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2024	03/2025	292 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2024	04/2025	103 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2024	10/2025	79 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2024	12/2025	654 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2025	02/2026	595 USD	30.000%
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	06/2023	09/2024	3,600 USD	20.000%
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	06/2023	09/2024	3,000 EUR	0.03
CME	FX	INR/USD FUTURE	SIR	03/2023	03/2025	1,350 USD	0.08
CME	FX	ISRAELI SHEKEL FUTURES	IS	06/2023	09/2024	9,500 USD	20.000%
CME	FX	JAPANESE YEN FUTURES	J1	04/2023	06/2023	3,720 USD	28.000%
CME	FX	JAPANESE YEN FUTURES	J1	07/2023	03/2028	3,720 USD	19.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2023	04/2023	240 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2023	05/2023	538 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2023	06/2023	882 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	07/2023	07/2025	722 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2023	08/2025	677 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2023	09/2024	476 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2023	10/2025	171 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2024	04/2024	136 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2024	05/2025	308 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2024	06/2025	588 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2025	04/2025	137 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2025	09/2025	477 USD	25.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2023	04/2023	1,312 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	05/2023	05/2023	738 USD	30.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	06/2023	06/2023	471 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	10/2025	5.0%	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2023	04/2023	35 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2023	05/2023	260 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2023	06/2023	424 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2023	07/2023	393 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2023	08/2023	350 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2023	09/2025	162 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2023	10/2025	21 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2024	04/2025	10 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2024	05/2025	77 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2024	06/2025	255 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2024	07/2024	390 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2024	08/2025	348 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2024	09/2024	161 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2025	07/2025	392 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2023	04/2023	125 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	05/2023	05/2023	336 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	06/2023	06/2023	622 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	07/2023	07/2023	503 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2023	08/2025	454 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2023	09/2024	244 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2023	10/2023	43 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2024	04/2025	29 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	05/2024	05/2025	149 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	06/2024	06/2025	363 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	07/2024	07/2025	505 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2024	10/2025	44 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2025	09/2025	246 USD	30.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2023	04/2023	44 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	05/2023	05/2023	183 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	06/2023	06/2023	322 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2023	07/2023	380 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2023	08/2023	342 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2023	09/2023	176 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2023	10/2025	32 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2024	04/2025	7 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	05/2024	05/2025	59 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	06/2024	06/2025	209 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2024	07/2025	370 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2024	08/2024	332 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2024	09/2025	171 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2025	08/2025	333 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2023	04/2023	384 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	05/2023	05/2023	459 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	06/2023	06/2023	611 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	07/2023	07/2024	542 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2023	08/2023	540 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2023	09/2025	368 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2023	10/2025	140 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2024	04/2025	92 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	05/2024	05/2025	245 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	06/2024	06/2025	444 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2024	08/2025	539 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	07/2025	07/2025	543 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	04/2023	04/2025	4 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	05/2023	05/2023	380 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2023	06/2024	276 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	07/2023	07/2025	768 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2023	08/2024	848 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	09/2023	09/2025	300 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	10/2023	10/2025	12 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	05/2024	05/2025	88 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2025	06/2025	280 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2025	08/2025	852 USD	25.000%
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	04/2023	09/2024	3,300 USD	20.000%
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	05/2023	02/2028	2,100 USD	0.01
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0X	03/2023	03/2023	1,999 USD	250
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0Z	02/2024	02/2024	1,174 USD	250
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD	K0K	09/2023	09/2023	1,627 USD	25.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD FUTURE	K0N	08/2023	08/2023	805 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2023	04/2023	1,750 USD	40.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	05/2023	05/2023	1,750 USD	30.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	06/2023	06/2023	1,750 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2023	07/2023	1,750 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2023	08/2023	1,600 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	10/2023	07/2024	1,600 USD	17.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	04/2023	04/2023	1,750 USD	40.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	06/2023	06/2023	1,750 USD	25.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	07/2023	07/2023	1,750 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	08/2023	08/2023	1,600 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	10/2023	12/2023	1,600 USD	17.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	04/2023	04/2023	800 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	06/2023	06/2023	500 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	08/2023	08/2023	375 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	04/2023	04/2023	900 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	06/2023	06/2023	650 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	04/2023	04/2023	1,100 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	04/2023	04/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	06/2023	06/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	08/2023	08/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	10/2023	10/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	12/2023	12/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	02/2024	08/2024	1,600 USD	15.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	04/2023	04/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	06/2023	06/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	08/2023	08/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	10/2023	10/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2023	12/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	02/2024	02/2024	1,600 USD	15.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	04/2023	04/2023	10.0%	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	05/2023	05/2023	7.0%	30.000%
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%

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