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	AGRICULTURE	LIVE CATTLE FUTURES	48	06/2023	06/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	08/2023	08/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	10/2023	10/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	12/2023	12/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	02/2024	02/2024	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	04/2024	10/2024	1,600 USD	15.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	05/2023	08/2023	2,850 USD	35.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	09/2023	09/2023	2,850 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	10/2023	05/2024	2,850 USD	22.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	05/2023	05/2023	1,300 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	06/2023	06/2023	2,400 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	07/2023	08/2023	2,100 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	09/2023	10/2023	1,500 USD	32.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	11/2023	03/2024	1,200 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	04/2024	04/2025	1,000 USD	26.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	05/2023	05/2023	1,600 USD	47.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	06/2023	06/2023	2,100 USD	37.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	07/2023	08/2023	2,000 USD	37.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	09/2023	01/2024	1,900 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	02/2024	07/2024	1,500 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	08/2024	04/2025	1,450 USD	23.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	05/2023	05/2023	661 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	06/2023	08/2023	3,200 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	09/2023	04/2028	2,600 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	06/2023	06/2023	4,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	07/2023	09/2023	3,500 USD	25.000%
CME	AGRICULTURE	USD MALAY CRD PALM OIL BULLET FUT	CPV	10/2023	05/2028	2,900 USD	25.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	05/2023	05/2023	1,500 USD	52.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	06/2023	06/2023	2,300 USD	50.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	07/2023	08/2023	2,200 USD	30.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	09/2023	10/2023	1,400 USD	25.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	11/2023	03/2024	1,100 USD	20.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	04/2024	04/2025	875 USD	15.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	05/2023	06/2023	1,500 USD	55.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	07/2023	09/2023	1,500 USD	45.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	10/2023	03/2024	925 USD	20.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	04/2024	04/2025	925 USD	19.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	05/2023	05/2023	800 USD	50.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	06/2023	06/2023	1,500 USD	44.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	07/2023	09/2023	1,500 USD	33.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	10/2023	01/2024	1,350 USD	32.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	02/2024	06/2024	1,250 USD	32.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	07/2024	04/2025	1,200 USD	32.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	05/2023	05/2023	650 USD	45.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	06/2023	06/2023	1,100 USD	40.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	07/2023	10/2023	1,500 USD	30.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	11/2023	04/2024	1,500 USD	23.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	05/2024	04/2025	1,250 USD	15.000%
CME	AGRICULTURE	GSCI ER FUTURES	GA	06/2023	09/2023	2,300 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	06/2023	08/2023	12,000 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	06/2023	08/2023	12,000 USD	0.04
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	08/2023	08/2023	2,850 USD	35.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	09/2023	09/2023	2,850 USD	25.000%
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	06/2023	08/2023	12,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX FUTURE	GII	06/2023	09/2023	2,300 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	06/2023	09/2023	2,300 USD	0.04
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	06/2023	06/2023	1,550 USD	40.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	07/2023	07/2023	1,550 USD	30.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	08/2023	08/2023	1,550 USD	25.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	10/2023	10/2023	1,550 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	12/2023	12/2023	1,425 USD	18.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	05/2023	06/2023	750 USD	55.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	07/2023	09/2023	750 USD	45.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	10/2023	03/2024	462 USD	20.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	04/2024	04/2025	462 USD	19.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	05/2023	05/2023	5,400 USD	30.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	05/2023	07/2023	1,100 USD	30.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	09/2023	07/2024	1,050 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	06/2023	06/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	08/2023	08/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	10/2023	10/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2023	12/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	02/2024	02/2024	1,600 USD	23.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	06/2023	06/2023	1,550 USD	40.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2023	07/2023	1,550 USD	30.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2023	08/2023	1,550 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	10/2023	10/2023	1,550 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	12/2023	12/2023	1,425 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	02/2024	10/2024	1,425 USD	17.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	05/2023	05/2023	1,100 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	06/2023	06/2023	1,900 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	07/2023	01/2024	2,100 USD	30.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	02/2024	07/2024	1,900 USD	20.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	08/2024	04/2025	1,770 USD	20.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	05/2023	03/2025	2,500 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	05/2023	05/2023	403 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	06/2023	03/2025	2,500 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OIL - EU GASOIL	POG	05/2023	04/2024	2,000 USD	0.01
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	06/2023	06/2023	1,900 USD	40.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	07/2023	07/2023	1,900 USD	30.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	08/2023	08/2023	1,900 USD	25.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	10/2023	12/2023	1,900 USD	18.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	02/2024	10/2024	1,900 USD	17.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	06/2023	06/2023	800 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	08/2023	08/2023	500 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	10/2023	10/2023	375 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	06/2023	06/2023	900 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	08/2023	08/2023	650 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	06/2023	06/2023	1,100 USD	25.000%
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	05/2023	08/2023	3,200 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	05/2023	08/2023	2,700 USD	0.04
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	05/2023	08/2023	2,700 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	05/2023	08/2023	2,700 USD	0.04
CME	EQUITY INDEX	SP 500 MATERIALS SEL SECTOR SYNTH	1BT	06/2023	06/2024	4,800 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	6,750 USD	35.000%
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	06/2023	06/2024	5,500 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	3,200 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	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	06/2023	06/2024	7,300 USD	0.035
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	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	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	AIR FTSE 100 TR FUT MARKER	AFM	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT	AFR	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC AIR FTSE 100	AFT	06/2023	12/2029	4,000 GBP	35.000%
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	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	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 1000 TOT RET FUT	ARR	06/2023	12/2029	7,800 USD	0.05
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	ADJUSTED INT RATE S&P500 TOTAL RET	ASR	06/2023	12/2032	11,200 USD	40.000%
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 E-MINI NASDAQ BIOTECHNOLOGY	BIT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES BRRNY	BNB	05/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURE BRRNY MARKER	BNI	05/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC EMINI SP BIOTECH SELECT	BOT	06/2023	06/2024	5,250 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES (BRR)	BTB	05/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	05/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BITCOIN EURO FUTURES	BTE	05/2023	12/2024	36,700 EUR	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTU MARKER (BRR)	BTM	05/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	06/2023	06/2024	2,900 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	06/2023	06/2024	2,600 EUR	20.000%
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 EUR 350 ESG INDEX MARKER	E3M	06/2023	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	10,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	06/2023	06/2024	10,000 USD	35.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	06/2023	06/2024	2,700 USD	35.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	06/2023	06/2024	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT ETHUSD_RR	EMB	05/2023	12/2024	61 USD	60.000%
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 ON ETHER FUTURES ETHUSD_NY	ENB	05/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON ETHER FUT ETHUSD_NY MARKER	ENI	05/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	06/2023	03/2024	124,000 JPY	35.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	06/16/2023	08/18/2023	90 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	NEARBY MONTH FWD STARTING BTIC	ES1	05/22/2023	06/16/2023	250 USD	35.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	05/22/2023	06/02/2023	300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	06/2023	06/2024	10,000 USD	35.000%
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	TACO ON E-MINI S&P 500 FUTURES	ESQ	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	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 ETHER FUTURES (ETHUSD_RR)	ETB	05/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	ETHER EURO FUTURES	ETE	05/2023	12/2024	28,700 EUR	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	05/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON ETHER FUT MARKER ETHUSD_RR	ETM	05/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUTUR ETHUSD NY	EYB	05/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER ETHUSD_NY MRKR	EYI	05/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	06/2023	06/2024	4,000 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	05/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	05/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	06/2023	06/2024	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	06/2023	06/2024	4,000 GBP	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 FTSE CHINA50 INDEX SYN MARKER	FTY	05/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	06/2023	03/2025	1,300 USD	60.000%
CME	EQUITY INDEX	BTIC USD-DENOMINATED IBOVESPA INDEX	IBB	06/2023	12/2023	22,000 USD	15.000%
CME	EQUITY INDEX	USD-DENOMINATED IBOVESPA INDEX	IBV	06/2023	12/2023	22,000 USD	15.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	06/2023	06/2024	3,000 USD	15.000%
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 EMINI SP INSURANCE SELECT	IST	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	06/2023	06/2023	620 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2023	06/2024	620 USD	24.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	05/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT MARKER ETHU	MEI	05/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	06/2023	06/2023	1,120 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2023	09/2023	1,120 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2023	06/2024	1,120 USD	24.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	05/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES (BRR)	MIB	05/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN MARKER (BRR)	MIM	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	MICRO E-MINI S&P MIDCAP 400 FUT	MMC	06/2023	06/2024	1,440 USD	0.035
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	06/2023	06/2023	1,680 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2023	06/2024	1,680 USD	24.000%
CME	EQUITY INDEX	MICRO E-MINI S&P SMALLCAP 600 FUT	MSC	06/2023	06/2024	940 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES BRRNY	MYB	05/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUT BRRNY MRK	MYI	05/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	06/2023	06/2023	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2023	06/2024	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2023	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2024	12/2025	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	06/2023	12/2028	6,200 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	06/2023	12/2028	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	06/2023	12/2028	6,200 USD	35.000%
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-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	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	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	NASDAQ COMPOSITE FUTURES	QN	06/2023	09/2023	17,500 USD	0.09
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	RUSS 1000 TOT RETURN INDEX MARKER	R1M	06/2023	06/2024	7,800 USD	0.05
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	06/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	06/2023	06/2023	6,400 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2023	06/2024	6,400 USD	25.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2023	12/2023	650 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2024	12/2025	850 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	BTIC EMINI SP RETAIL SELECT	RET	06/2023	06/2024	5,000 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	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	EMINI RUSSELL 1000 INDEX FUTURES	RS1	06/2023	06/2024	7,200 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 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	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	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	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	06/2023	06/2024	4,400 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	460 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2024	730 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2025	12/2026	750 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2033	820 USD	30.000%
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	06/2023	06/2023	770 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2023	06/2024	1,150 USD	0.035
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	06/2023	09/2023	38,000 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	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	BTIC EMINI PHLX SEMICONDUCTOR	SOT	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	EMINI PHLX SEMICONDUCTOR	SOX	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	06/2023	09/2023	18,000 USD	0.04
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	06/2023	06/2024	8,000 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 RETAIL SELECT INDUSTRY	SXR	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP BIOTECH SELECT INDUSTRY	SXT	06/2023	06/2024	5,250 USD	35.000%
CME	EQUITY INDEX	TAS ON MICRO BITCOIN FUTURES	TBM	05/2023	06/2023	800 USD	50.000%
CME	EQUITY INDEX	TAS ON BITCOIN FUTURES	TBT	05/2023	06/2023	40,000 USD	50.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUT MARKER	TDI	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	06/2023	06/2024	9,400 USD	0.035
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	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	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	06/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	06/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	06/2023	06/2023	1,100 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	07/2023	08/2023	1,100 USD	30.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	06/2023	06/2024	4,800 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 SP500 - FINANCIAL SECT INDEX	XAF	06/2023	06/2024	6,750 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	06/2023	06/2024	5,500 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 SP 500 CONS STAPLES SECTOR IX	XAP	06/2023	06/2024	3,200 USD	35.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	06/2023	06/2024	3,000 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 SP500- HEALTH CARE SECT INDEX	XAV	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	06/2023	06/2024	4,800 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	6,750 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	06/2023	06/2024	5,500 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	3,200 USD	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	06/2023	06/2024	3,000 USD	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	06/2023	06/2024	3,000 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	9,500 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	06/2023	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	FX	BTIC ON EURO/U.S. DOLLAR FUT	6EB	06/2023	06/2023	2,650 USD	24.000%
CME	FX	EURO/U.S. DOLLAR/(EUR/USD) MARKER	6EM	05/2023	06/2023	2,650 USD	24.000%
CME	FX	EURO/U.S. DOLLAR/(EUR/USD) MARKER	6EM	09/2023	09/2023	2,650 USD	20.000%
CME	FX	NEARBY BTIC+ ON EUR/USD FUTURES	6EP	05/2023	05/2023	130 USD	24.000%
CME	FX	AD/CD FUTURES	AC	06/2023	09/2024	3,400 CAD	0.02
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	06/2023	08/2023	1,850 USD	24.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	09/2023	03/2028	1,850 USD	16.000%
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	FX	BPSF FUTURE	BF	06/2023	09/2024	5,600 CHF	0.05
CME	FX	BRITISH POUND FUTURES	BP	06/2023	08/2023	2,800 USD	30.000%
CME	FX	BRITISH POUND FUTURES	BP	09/2023	03/2028	2,800 USD	24.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	06/2023	05/2024	1,200 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	06/2024	05/2025	1,400 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	06/2025	05/2028	1,500 USD	30.000%
CME	FX	BPJY FUTURE	BY	06/2023	09/2024	850,000 JPY	0.02
CME	FX	CANADIAN DOLLAR FUTURES	C1	06/2023	09/2023	1,250 USD	25.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	10/2023	03/2028	1,250 USD	20.000%
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	US DOLLARS/CHILEAN PESO FUTURES	CHL	06/2023	03/2025	4,800 USD	0.07
CME	FX	CHILEAN PESO/US DOLLAR CLP/USD FUT	CHP	06/2023	03/2025	3,100 USD	0.07
CME	FX	EC/NKR FUTURES	CN	06/2023	09/2024	36,000 NOK	0.02
CME	FX	USD/CNH FUTURE	CNH	06/2023	05/2024	18,500 CNH	20.000%
CME	FX	USD/CNH FUTURE	CNH	06/2024	06/2026	21,100 CNH	20.000%
CME	FX	CD/JY FUTURES	CY	06/2023	09/2024	740,000 JPY	0.02
CME	FX	CZECH KORUNA FUTURES	CZ	06/2023	09/2024	5,600 USD	0.04
CME	FX	SWISS FRANC FUTURES	E1	06/2023	12/2023	4,500 USD	22.000%
CME	FX	SWISS FRANC FUTURES	E1	03/2024	03/2028	4,500 USD	17.000%
CME	FX	E-MINI EURO FX FUTURE	E7	06/2023	06/2023	1,325 USD	24.000%
CME	FX	E-MINI EURO FX FUTURE	E7	09/2023	09/2023	1,325 USD	20.000%
CME	FX	EURO FUTURE	EC	06/2023	07/2023	2,650 USD	24.000%
CME	FX	EURO FUTURE	EC	08/2023	03/2028	2,650 USD	20.000%
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	06/2023	09/2024	3,600 USD	20.000%
CME	FX	ISRAELI SHEKEL FUTURES	IS	06/2023	09/2024	8,500 USD	20.000%
CME	FX	JAPANESE YEN FUTURES	J1	06/2023	08/2023	3,720 USD	28.000%
CME	FX	JAPANESE YEN FUTURES	J1	09/2023	03/2028	3,720 USD	19.000%
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	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	06/2023	09/2024	3,500 EUR	0.03
CME	FX	EC/SKR CROSS RATE FUTURES	KE	06/2023	09/2024	31,000 SEK	0.02
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	06/2023	12/2024	3,300 USD	20.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	06/2023	06/2023	185 USD	24.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	09/2023	09/2023	185 USD	16.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	06/2023	06/2023	280 USD	30.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	09/2023	09/2023	280 USD	24.000%
CME	FX	MICRO USD/CAD FUT	M6C	06/2023	09/2023	320 CAD	25.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	06/2023	06/2023	265 USD	24.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	09/2023	09/2023	265 USD	20.000%
CME	FX	MICRO USD/JPY FUTURES	M6J	06/2023	09/2023	70,000 JPY	24.000%
CME	FX	MICRO USD/CHF FUTURES	M6S	06/2023	09/2023	350 CHF	18.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	06/2023	09/2023	125 USD	25.000%
CME	FX	MICRO INR/USD FUTURE	MIR	05/2023	04/2024	240 USD	0.08
CME	FX	MICRO USD/CNH FUTURES	MNH	06/2023	05/2024	1,850 CNH	20.000%
CME	FX	MEXICAN PESO FUTURES	MP	06/2023	10/2023	1,500 USD	27.000%
CME	FX	MEXICAN PESO FUTURES	MP	11/2023	12/2024	1,500 USD	18.000%
CME	FX	MICRO CHF/USD FUTURES	MSF	06/2023	09/2023	450 USD	22.000%
CME	FX	NEW ZEALAND FUTURES	NE	06/2023	12/2023	1,800 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	03/2024	09/2024	1,800 USD	20.000%
CME	FX	POLISH ZLOTY FUTURES	PZ	06/2023	09/2024	4,100 USD	20.000%
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	06/2023	09/2024	2,600 EUR	0.03
CME	FX	AFRICAN RAND FUTURES	RA	06/2023	06/2025	1,600 USD	20.000%
CME	FX	EURO FX/SF FUTURES	RF	06/2023	09/2024	3,200 CHF	0.03
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	06/2023	06/2026	3,300 USD	20.000%
CME	FX	EURORENMINBI FUTURE	RME	06/2023	12/2024	4,300 EUR	0.03
CME	FX	EURO FX/BP FUTURE	RP	06/2023	09/2024	2,600 GBP	0.03
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	06/2023	03/2024	9,000 USD	40.000%
CME	FX	EURO FX/JY FUTURE	RY	06/2023	09/2024	550,000 JPY	0.03
CME	FX	SKR/USD CROSS RATE FUTURES	SE	06/2023	09/2024	7,000 USD	0.02
CME	FX	INR/USD FUTURE	SIR	05/2023	03/2025	1,200 USD	0.08
CME	FX	SFJY FUTURES	SJ	06/2023	09/2024	1,650,000 JPY	0.02
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	06/2023	09/2024	8,000 USD	45.000%
CME	FX	NKR/USD FUTURES	UN	06/2023	09/2024	8,800 USD	0.02
CME	FX	POLISH ZLOTY/EURO CROSS RATE FUT	Z	06/2023	09/2024	2,200 EUR	0.03
CME	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	06/2023	06/2025	78,000 ZAR	0.07
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	EURODOLLAR FUTURES	ED	06/2023	06/2023	870 USD	42.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2023	12/2023	1,080 USD	42.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2024	03/2025	1,225 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2025	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	09/2026	825 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2026	09/2027	825 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2027	06/2030	825 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2030	12/2032	825 USD	20.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	06/2023	06/2023	750 USD	30.000%
CME	INTEREST RATES	ESTR FUTURES	ESR	03/2023	06/2023	840 EUR	40.000%
CME	INTEREST RATES	ESTR FUTURES	ESR	07/2023	03/2025	1,000 EUR	40.000%
CME	INTEREST RATES	ESTR THREE MO BASIS SPREAD FUTURES	EUS	06/2023	03/2025	320 EUR	40.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	05/2023	06/2023	475 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	08/2023	11/2023	720 GBP	35.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES GERMANY	RFD	03/2023	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES ITAL	RFI	03/2023	03/2025	1,600 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD GER FUT	RSD	06/2023	03/2025	840 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD FUTURES ITA	RSI	06/2023	03/2025	840 EUR	40.000%
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	QUARTERLY IMM SONIA FUTURES	SON	03/2024	12/2024	1,100 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2025	03/2025	1,100 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2025	06/2025	1,000 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2025	06/2026	925 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2026	12/2027	925 GBP	15.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	05/2023	05/2023	550 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	06/2023	06/2023	900 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	07/2023	07/2023	1,300 USD	35.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	08/2023	08/2023	1,650 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	09/2023	05/2024	1,800 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2023	08/2023	870 USD	42.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	07/2023	07/2023	725 USD	42.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2023	10/2023	1,080 USD	35.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	11/2023	12/2023	1,080 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2024	03/2025	1,225 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2025	06/2025	1,225 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2025	09/2025	1,150 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2025	12/2025	1,020 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2026	03/2026	900 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2026	06/2028	825 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2028	03/2033	825 USD	20.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	05/2023	09/2023	12,000 MXN	40.000%
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	10/2023	05/2025	14,500 MXN	40.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	05/2023	02/2028	2,100 USD	0.01
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	05/2023	02/2028	1,050 USD	0.01
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	05/2023	02/2028	2,400 USD	0.01
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	05/2023	02/2028	2,025 USD	0.01
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	05/2023	02/2028	1,700 USD	0.01
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	05/2023	02/2028	2,500 USD	25.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	05/2023	02/2028	2,700 USD	0.01
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	05/2023	02/2028	1,600 USD	0.01
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	05/2023	02/2028	2,750 USD	0.01
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	05/2023	02/2028	2,550 USD	0.01
CME	REAL ESTATE	WASH DC CSI HOUSING INDEX FUTURES	WDC	05/2023	02/2028	2,000 USD	0.01
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2023	10/2023	387 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2023	11/2023	562 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2023	12/2023	430 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2024	01/2026	310 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2024	02/2024	273 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2024	03/2026	246 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2024	04/2026	176 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2024	10/2025	129 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2024	11/2024	225 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2024	12/2025	287 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2025	02/2026	264 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2025	11/2025	224 GBP	30.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0X	03/2024	03/2024	1,038 GBP	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2024	02/2024	674 GBP	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	10/2023	10/2023	363 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	11/2023	11/2023	572 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	12/2023	12/2023	455 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	01/2024	01/2025	325 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	02/2024	02/2024	284 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	03/2024	03/2026	235 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	04/2024	04/2026	156 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	10/2024	10/2025	121 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	11/2024	11/2025	229 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	12/2024	12/2025	304 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	02/2025	02/2026	274 EUR	25.000%
CME	WEATHER	PARIS HDD INDEX FUTURE	D1	01/2026	01/2026	324 EUR	25.000%
CME	WEATHER	PARIS NOV HEAT SEA STRIP	D1X	03/2024	03/2024	1,024 EUR	25.000%
CME	WEATHER	PARIS DEC HEAT SEA STRIP	D1Z	02/2024	02/2024	677 EUR	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2023	10/2023	461 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2023	11/2023	622 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2023	12/2023	640 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2024	01/2025	515 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2024	02/2024	471 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2024	03/2026	424 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2024	04/2026	300 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2024	10/2024	231 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2024	11/2025	374 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2024	12/2025	479 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2025	02/2025	455 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2025	10/2025	230 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2026	01/2026	514 EUR	30.000%

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