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	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	03/2025	668 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	02/2026	02/2026	784 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2023	03/2023	980 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2023	04/2023	195 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	290 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	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2023	03/2023	2,619 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2023	04/2023	1,080 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	766 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	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2023	03/2023	1,329 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2023	04/2023	236 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	302 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	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	95 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	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	07/2023	08/2023	1,500 USD	32.000%
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	CLASS IV MILK FUTURE	DK	05/2023	07/2023	1,500 USD	33.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	03/2023	03/2023	2,850 USD	35.000%
CME	EQUITY INDEX	SP 500 MATERIALS SEL SECTOR SYNTH	1BT	06/2023	06/2024	5,050 USD	35.000%
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	06/2023	06/2024	7,350 USD	35.000%
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	SP 500 - CONS STAPLES SYNTHETIC	1PT	06/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	SP 500 UTILITIES SEL SECTOR SYNTH	1UT	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT MARKER	AFM	03/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT	AFR	03/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC AIR FTSE 100	AFT	03/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP BIOTECH SELECT	BOT	06/2023	06/2024	6,100 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	03/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P EUROPE 350 ESG INDEX FUT	E3G	03/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	E-MINI S&P EUR 350 ESG INDEX MARKER	E3M	03/2023	06/2024	4,400 EUR	35.000%
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	E-MINI S&P 500 ESG INDEX MARKE	EGI	06/2023	06/2024	11,000 USD	35.000%
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	FTSE EMERGING INDEX FUTURES	EI	03/2023	06/2024	3,000 USD	35.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	06/2023	03/2024	140,000 JPY	35.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	04/21/2023	06/16/2023	90 USD	35.000%
CME	EQUITY INDEX	NEARBY MONTH FWD STARTING BTIC	ES1	03/20/2023	04/14/2023	250 USD	35.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	03/20/2023	04/03/2023	300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	03/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	03/2023	06/2024	4,400 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	03/2023	06/2024	4,400 GBP	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 SP INSURANCE SELECT	IST	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	04/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	06/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	06/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	06/2023	12/2028	7,000 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 RETAIL SELECT	RET	06/2023	06/2024	5,700 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 SP REGIONAL BANKS SECTOR	RKT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	03/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	03/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI PHLX SEMICONDUCTOR	SOT	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	EMINI PHLX SEMICONDUCTOR	SOX	03/2023	06/2024	5,900 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	EMINI SP REGIONAL BANKS SECTOR	SXB	03/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP INSURANCE SELECT INDUSTRY	SXI	03/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP OIL & GAS SELECT INDUSTRY	SXO	03/2023	06/2024	12,950 USD	35.000%
CME	EQUITY INDEX	EMINI SP RETAIL SELECT INDUSTRY	SXR	03/2023	06/2024	5,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP BIOTECH SELECT INDUSTRY	SXT	03/2023	06/2024	6,100 USD	35.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUT MARKER	TDI	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	06/2023	06/2024	620,000 JPY	35.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUTURES	TPD	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON USD DENOMINATED TOPIX FUT	TPT	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	06/2023	06/2024	620,000 JPY	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	03/2023	06/2024	5,050 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	03/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	03/2023	06/2024	7,350 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	03/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	03/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	03/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	03/2023	06/2024	3,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	03/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	03/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	03/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	03/2023	06/2024	5,500 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 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 INDUSTTRIAL SECTOR TIC	XIT	06/2023	06/2024	6,000 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 CONSUMER STAPLES SECTOR TIC	XPT	06/2023	06/2024	3,450 USD	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	03/2023	06/2024	3,500 USD	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 SP 500 UTILITIES SEL SECTOR	XUT	06/2023	06/2024	4,000 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 E-MINI SP500 CONS DISCRET TAI	XYT	06/2023	06/2024	11,000 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	03/2023	09/2023	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	06/2023	06/2024	5,500 USD	35.000%
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	MPC SONIA FUTURES	MPC	02/2023	05/2023	475 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	06/2023	09/2023	720 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	11/2023	11/2023	850 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2023	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	ONE-MONTH SOFR FUTURES	SR1	05/2023	05/2023	1,300 USD	35.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	07/2023	08/2023	870 USD	35.000%
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	LIVE CATTLE FUTURES	48	02/2023	04/2023	1,600 USD	40.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	04/2023	04/2023	1,100 USD	40.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	04/2023	04/2023	1,750 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	04/2023	04/2023	1,600 USD	40.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2023	04/2023	1,750 USD	40.000%
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	PORK CUTOUT FUTURE	PRK	04/2023	04/2023	1,900 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET MKR	A2M	03/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET	A2R	03/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE RUSS 2000 TOT RET	A2T	03/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 RTN MKR	AQM	03/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 T RET	AQR	03/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE FOR NASDAQ 100	AQT	03/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJUSTED INT RATE S&P500 TOTAL RET	ASR	03/2023	12/2032	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON ADJ IR S&P 500 TOTAL RETURN	AST	03/2023	12/2032	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	03/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	03/2023	06/2023	620 USD	40.000%
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 NASDAQ 100 FUTURE	MNQ	03/2023	06/2023	1,680 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	03/2023	06/2023	15,000 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	03/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	03/2023	06/2023	6,400 USD	40.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	03/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	06/2023	06/2023	6,200 USD	40.000%
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	06/2023	03/2024	9,000 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	06/2023	06/2023	850 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	09/2023	09/2023	975 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	12/2023	12/2023	1,075 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	03/2024	09/2025	1,100 USD	40.000%
CME	INTEREST RATES	THREE-MONTH BSBY FUTURE	BSB	12/2025	03/2028	1,225 USD	40.000%
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	INTEREST RATES	REPO FUNDS RATES FUTURES GERMANY	RFD	01/2023	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES ITAL	RFI	01/2023	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD GER FUT	RSD	04/2023	03/2025	840 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD FUTURES ITA	RSI	04/2023	03/2025	840 EUR	40.000%
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	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	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	THREE-MONTH SOFR FUTURES	SR3	01/2023	04/2023	725 USD	42.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	05/2023	06/2023	870 USD	42.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	04/2023	04/2023	1,500 USD	44.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	05/2023	07/2023	1,500 USD	45.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	03/2023	03/2023	650 USD	45.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	05/2023	07/2023	750 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	03/2023	04/2023	1,100 USD	45.000%
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	06/2023	09/2024	10,000 USD	45.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	03/2023	03/2023	1,800 USD	47.000%
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	CASH CHEESE FUTURES	CSC	04/2023	04/2023	2,300 USD	50.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	03/2023	03/2023	800 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	BITCOIN FUTURES	BTC	03/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BITCOIN EURO FUTURES	BTE	03/2023	12/2024	36,700 EUR	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTU MARKER (BRR)	BTM	03/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	03/2023	12/2024	800 USD	50.000%
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 BITCOIN FUT BRRNY MRK	MYI	03/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	TAS ON MICRO BITCOIN FUTURES	TBM	03/2023	03/2023	800 USD	50.000%
CME	EQUITY INDEX	TAS ON BITCOIN FUTURES	TBT	03/2023	03/2023	40,000 USD	50.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	03/2023	03/2023	1,500 USD	52.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	03/2023	04/2023	1,500 USD	55.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	03/2023	04/2023	750 USD	55.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	06/2023	12/2026	11,200 USD	6.000%
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	EQUITY INDEX	BTIC ON ETHER FUT ETHUSD_NY MARKER	ENI	03/2023	12/2024	30,600 USD	60.000%
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	EQUITY INDEX	BTIC ON ETHER FUT MARKER ETHUSD_RR	ETM	03/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER ETHUSD_NY MRKR	EYI	03/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	04/2023	03/2025	1,300 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT MARKER ETHU	MEI	03/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	03/2023	12/2024	61 USD	60.000%

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