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	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	02/2023	12/2024	78,000 ZAR	0.07
CME	FX	POLISH ZLOTY/EURO CROSS RATE FUT	Z	03/2023	06/2024	2,880 EUR	0.03
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	03/2023	03/2024	4,850 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	03/2023	06/2023	4,850 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	03/2023	03/2024	11,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	03/2023	03/2024	6,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	03/2023	03/2024	4,500 USD	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	03/2023	03/2024	4,000 USD	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	03/2023	03/2024	4,000 USD	35.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	03/2023	03/2024	3,850 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	03/2023	03/2024	10,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	03/2023	03/2024	5,700 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	03/2023	03/2024	6,700 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	03/2023	03/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	03/2023	03/2024	5,200 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	03/2023	03/2024	4,850 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	03/2023	03/2024	11,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	03/2023	03/2024	6,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	03/2023	03/2024	4,500 USD	35.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	03/2023	03/2024	4,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	03/2023	03/2024	3,850 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	03/2023	03/2024	10,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	03/2023	03/2024	5,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	03/2023	03/2024	6,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	03/2023	03/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	03/2023	03/2024	5,200 USD	35.000%
CME	REAL ESTATE	WASH DC CSI HOUSING INDEX FUTURES	WDC	02/2023	02/2028	1,700 USD	0.01
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	02/2023	02/2023	1,350 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	03/2023	04/2023	1,350 USD	30.000%
CME	FX	NKR/USD FUTURES	UN	03/2023	06/2024	9,400 USD	0.02
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	03/2023	06/2023	15,000 USD	0.04
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	03/2023	12/2026	10,600 USD	6.000%
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	03/2023	06/2024	11,500 USD	45.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	03/2023	12/2026	10,600 USD	6.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	03/2023	12/2026	10,600 USD	6.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	03/2023	03/2023	5,800 USD	40.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	06/2023	03/2024	5,800 USD	20.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	03/2023	03/2024	580,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON USD DENOMINATED TOPIX FUT	TPT	03/2023	03/2024	5,800 USD	35.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUTURES	TPD	03/2023	03/2024	5,800 USD	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	03/2023	03/2024	580,000 JPY	35.000%
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	03/2023	03/2024	9,400 USD	0.035
CME	INTEREST RATES	MEXICAN FUNDING TIIE (MTH CTRT) FUT	TIE	01/2023	01/2025	12,000 MXN	40.000%
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	03/2023	06/2023	37,500 USD	0.035
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUT MARKER	TDI	03/2023	03/2024	5,800 USD	35.000%
CME	EQUITY INDEX	EMINI SP RETAIL SELECT INDUSTRY	SXR	03/2023	03/2024	5,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP OIL & GAS SELECT INDUSTRY	SXO	03/2023	03/2024	12,950 USD	35.000%
CME	EQUITY INDEX	EMINI SP INSURANCE SELECT INDUSTRY	SXI	03/2023	03/2024	4,600 USD	35.000%
CME	EQUITY INDEX	EMINI SP REGIONAL BANKS SECTOR	SXB	03/2023	03/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP OIL & GAS SELECT	SWT	03/2023	03/2024	12,950 USD	35.000%
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	03/2023	06/2023	15,000 USD	0.04
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	03/2023	06/2023	15,000 USD	0.04
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	11/2022	04/2023	600 USD	35.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2023	06/2023	675 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2023	09/2023	750 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2023	06/2025	850 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2025	09/2025	800 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2025	06/2026	750 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2026	09/2028	750 USD	23.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2028	12/2032	750 USD	20.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2023	01/2023	600 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	02/2023	02/2023	925 USD	40.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	03/2023	03/2023	1,025 USD	35.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	04/2023	04/2023	1,150 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	05/2023	05/2023	1,250 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	06/2023	01/2024	1,300 USD	30.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	03/2023	03/2023	650 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	06/2023	06/2023	550 USD	10.000%
CME	EQUITY INDEX	EMINI PHLX SEMICONDUCTOR	SOX	03/2023	03/2024	5,900 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI PHLX SEMICONDUCTOR	SOT	03/2023	03/2024	5,900 USD	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2022	12/2022	500 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2023	03/2023	950 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2023	09/2023	1,100 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2023	09/2024	1,100 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2024	12/2024	1,100 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2025	03/2025	1,000 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2025	12/2025	900 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2026	03/2026	775 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2026	09/2027	775 GBP	15.000%
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	03/2023	03/2024	9,400 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	03/2023	03/2024	9,400 USD	0.035
CME	FX	SFJY FUTURES	SJ	03/2023	06/2024	1,800,000 JPY	0.02
CME	FX	INR/USD FUTURE	SIR	01/2023	12/2024	1,350 USD	0.08
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	03/2023	06/2023	37,500 USD	0.035
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	03/2023	06/2023	37,500 USD	0.035
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	02/2023	02/2028	2,150 USD	0.01
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	01/2023	05/2023	3,200 USD	0.04
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	01/2023	04/2023	3,200 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	01/2023	05/2023	3,200 USD	0.04
CME	FX	SKR/USD CROSS RATE FUTURES	SE	03/2023	06/2024	7,000 USD	0.02
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	03/2023	03/2023	770 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	06/2023	03/2024	980 USD	0.035
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	02/2023	02/2028	2,300 USD	0.01
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	400 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2024	640 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2025	12/2026	650 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2033	820 USD	30.000%
CME	FX	EURO FX/JY FUTURE	RY	03/2023	06/2024	550,000 JPY	0.03
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	03/2023	03/2024	4,000 USD	0.05
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	03/2023	12/2023	8,000 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	03/2023	03/2023	5,800 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	06/2023	03/2024	5,800 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	03/2023	03/2023	5,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	06/2023	03/2024	5,800 USD	20.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	03/2023	03/2024	7,300 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	03/2023	03/2024	4,000 USD	0.05
CME	INTEREST RATES	REPO FUNDS RATES SPREAD FUTURES ITA	RSI	02/2023	12/2024	1,050 EUR	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	03/2023	03/2024	8,000 USD	35.000%
CME	INTEREST RATES	REPO FUNDS RATES SPREAD GER FUT	RSD	02/2023	12/2024	1,050 EUR	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	03/2023	03/2024	6,600 USD	35.000%
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	01/2023	04/2023	3,900 USD	0.04
CME	FX	EURO FX/BP FUTURE	RP	02/2023	06/2024	2,800 GBP	0.03
CME	FX	EURORENMINBI FUTURE	RME	02/2023	06/2024	4,300 EUR	0.03
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	02/2023	12/2025	3,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	03/2023	03/2023	5,800 USD	40.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	06/2023	03/2024	5,800 USD	20.000%
CME	EQUITY INDEX	BTIC EMINI SP REGIONAL BANKS SECTOR	RKT	03/2023	03/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	03/2023	03/2024	8,000 USD	35.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES ITAL	RFI	11/2022	12/2024	2,000 EUR	40.000%
CME	INTEREST RATES	REPO FUNDS RATES FUTURES GERMANY	RFD	11/2022	12/2024	2,000 EUR	40.000%
CME	FX	EURO FX/SF FUTURES	RF	03/2023	06/2024	3,200 CHF	0.03
CME	EQUITY INDEX	BTIC EMINI SP RETAIL SELECT	RET	03/2023	03/2024	5,700 USD	35.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2023	12/2023	650 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2024	12/2025	850 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2026	12/2028	1,000 USD	30.000%
CME	FX	AFRICAN RAND FUTURES	RA	02/2023	12/2024	1,800 USD	20.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	03/2023	03/2024	7,300 USD	0.035
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	03/2023	03/2023	6,400 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	06/2023	03/2024	6,400 USD	25.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	03/2023	03/2024	4,000 USD	0.035
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	03/2023	03/2024	6,600 USD	35.000%
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	03/2023	03/2024	7,800 USD	0.05
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	03/2023	06/2024	2,750 EUR	0.03
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	03/2023	03/2023	15,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	06/2023	12/2027	15,800 USD	20.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	03/2023	06/2023	16,000 USD	0.09
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	02/2023	02/2023	1,100 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	02/2023	02/2023	900 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	04/2023	04/2023	650 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	02/2023	02/2023	800 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	04/2023	04/2023	500 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	06/2023	06/2023	375 USD	25.000%
CME	FX	POLISH ZLOTY FUTURES	PZ	03/2023	06/2024	4,600 USD	20.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	02/2023	02/2023	1,900 USD	40.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	04/2023	04/2023	1,900 USD	30.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	05/2023	05/2023	1,900 USD	25.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	06/2023	07/2023	1,900 USD	18.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	08/2023	06/2024	1,900 USD	17.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OIL - EU GASOIL	POG	01/2023	12/2023	2,000 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	01/2023	01/2023	80 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	02/2023	02/2023	2,338 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	03/2023	11/2024	2,500 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	01/2023	11/2024	2,500 USD	0.01
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	02/2023	02/2028	1,350 USD	0.01
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	03/2023	03/2023	15,800 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	06/2023	12/2027	15,800 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	03/2023	03/2023	15,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	06/2023	12/2027	15,800 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	03/2023	03/2023	15,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	06/2023	12/2027	15,800 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	03/2023	03/2023	15,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	06/2023	12/2027	15,800 USD	20.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	03/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	03/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	03/2023	12/2028	7,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	02/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	02/2023	12/2028	700,000 JPY	35.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	01/2023	01/2023	1,250 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	02/2023	02/2023	2,150 USD	36.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	03/2023	09/2023	2,400 USD	33.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	10/2023	03/2024	2,150 USD	24.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	04/2024	12/2024	1,770 USD	24.000%
CME	FX	NEW ZEALAND FUTURES	NE	03/2023	09/2023	1,800 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	12/2023	06/2024	1,800 USD	20.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2023	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2024	12/2025	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	03/2023	03/2023	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	06/2023	03/2024	15,000 USD	25.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	02/2023	12/2028	700,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUT BRRNY MRK	MYI	01/2023	12/2024	560 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES BRRNY	MYB	01/2023	12/2024	-	25.000%
CME	FX	MICRO CHF/USD FUTURES	MSF	03/2023	06/2023	450 USD	22.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	12/2022	02/2023	475 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	03/2023	06/2023	720 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	08/2023	11/2023	850 GBP	35.000%
CME	FX	MEXICAN PESO FUTURES	MP	02/2023	06/2023	1,300 USD	27.000%
CME	FX	MEXICAN PESO FUTURES	MP	07/2023	06/2024	1,300 USD	18.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	03/2023	03/2023	1,580 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	06/2023	03/2024	1,580 USD	20.000%
CME	FX	MICRO USD/CNH FUTURES	MNH	02/2023	01/2024	1,850 CNH	0.08
CME	FX	MICRO INR/USD FUTURE	MIR	01/2023	01/2024	270 USD	0.08
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN MARKER (BRR)	MIM	02/2023	12/2024	28,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES (BRR)	MIB	01/2023	12/2024	-	25.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	02/2023	02/2028	2,700 USD	0.01
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	01/2023	12/2024	46 USD	60.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2023	03/2023	1,060 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	06/2023	06/2023	1,060 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2023	03/2024	1,060 USD	20.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT MARKER ETHU	MEI	01/2023	12/2024	46 USD	60.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	03/2023	03/2024	13,500 USD	0.035
CME	FX	MICRO CAD/USD FUTURES	MCD	03/2023	03/2023	138 USD	25.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	06/2023	06/2023	138 USD	20.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	01/2023	12/2024	560 USD	50.000%
CME	FX	MICRO USD/CHF FUTURES	M6S	03/2023	06/2023	350 CHF	18.000%
CME	FX	MICRO USD/JPY FUTURES	M6J	03/2023	06/2023	84,000 JPY	24.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	03/2023	03/2023	265 USD	24.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	06/2023	06/2023	265 USD	20.000%
CME	FX	MICRO USD/CAD FUT	M6C	03/2023	06/2023	400 CAD	25.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	03/2023	03/2023	280 USD	30.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	06/2023	06/2023	280 USD	24.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	03/2023	03/2023	200 USD	24.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	06/2023	06/2023	200 USD	16.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	03/2023	03/2023	580 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	06/2023	03/2024	580 USD	20.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	02/2023	02/2023	1,750 USD	40.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2023	04/2023	1,750 USD	30.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	05/2023	05/2023	1,750 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	06/2023	06/2023	1,750 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2023	07/2023	1,600 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2023	06/2024	1,600 USD	17.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	02/2023	02/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	04/2023	04/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	06/2023	06/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	08/2023	08/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	10/2023	10/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2023	12/2023	1,600 USD	15.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	01/2023	03/2023	1,350 USD	30.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	05/2023	03/2024	1,325 USD	20.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	01/2023	03/2023	5,400 USD	30.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	05/2023	05/2023	5,300 USD	20.000%
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	02/2023	02/2028	2,100 USD	25.000%
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	02/2023	02/2028	2,100 USD	0.01
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2023	08/2023	5.5%	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSK	09/2023	09/2023	5.5%	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2023	04/2023	542 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2023	05/2023	173 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2023	06/2023	123 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	07/2023	10/2023	87 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2024	04/2024	88 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2024	05/2024	103 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2024	10/2025	3.5%	25.000%
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	02/2023	06/2024	3,300 USD	20.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2023	08/2023	8.7%	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2023	09/2023	8.7%	250
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2023	04/2023	573 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2023	05/2023	497 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2023	06/2023	352 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2023	06/2024	498 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2024	07/2024	491 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	08/2024	10/2025	7.0%	25.000%
CME	FX	EC/SKR CROSS RATE FUTURES	KE	03/2023	06/2024	24,000 SEK	0.02
CME	WEATHER	CME-PORTLAND CDD JUL STRIP FUTURE	K7N	08/2023	08/2023	323 USD	25.000%
CME	WEATHER	CME-PORTLAND CDD MAY STRIP FUTURE	K7K	09/2023	09/2023	456 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	05/2025	88 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	06/2025	06/2025	280 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2025	08/2025	852 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5N	08/2023	08/2023	1,487 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2023	09/2023	2,940 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2023	04/2023	342 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	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2023	08/2023	877 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2023	09/2023	1,423 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2023	04/2023	39 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	05/2023	05/2023	176 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	06/2023	06/2023	312 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2023	07/2025	370 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2023	08/2024	332 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2023	09/2023	170 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	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	CINCINNATI COOLING SEASONAL STRIP F	K3N	08/2023	08/2023	794 USD	25.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3K	09/2023	09/2023	1,418 USD	25.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2023	04/2023	100 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	CHICAGO COOLING SEASONAL STRIP FUTU	K2N	08/2023	08/2023	1,230 USD	25.000%
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2K	09/2023	09/2023	2,050 USD	25.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2023	04/2023	40 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2023	05/2023	256 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2023	06/2023	422 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2023	07/2024	390 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2023	08/2025	348 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2023	09/2024	161 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	07/2025	07/2025	392 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2025	09/2025	162 USD	30.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1N	08/2023	08/2023	4.8%	25.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1K	09/2023	09/2023	4.8%	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	LAS VEGAS SEASONAL STRIP CDD FUTURE	K0N	08/2023	08/2023	2.3%	25.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD	K0K	09/2023	09/2023	2.3%	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2023	04/2023	1,323 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2023	05/2023	1,029 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2023	06/2023	819 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	07/2023	10/2023	312 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2024	04/2024	336 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2024	05/2024	343 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2024	10/2024	328 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2025	04/2025	332 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2025	05/2025	324 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2025	10/2025	4.0%	25.000%
CME	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	03/2023	06/2024	3,500 EUR	0.03
CME	AGRICULTURE	MLK MID FUTURES	JQ	01/2023	01/2023	750 USD	58.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	02/2023	02/2023	750 USD	66.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	03/2023	05/2023	750 USD	50.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	06/2023	11/2023	462 USD	25.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	12/2023	12/2024	462 USD	24.000%
CME	FX	E-MINI J-YEN FUTURE	J7	03/2023	03/2023	1,860 USD	28.000%
CME	FX	E-MINI J-YEN FUTURE	J7	06/2023	06/2023	1,860 USD	19.000%
CME	FX	JAPANESE YEN FUTURES	J1	02/2023	04/2023	3,720 USD	28.000%
CME	FX	JAPANESE YEN FUTURES	J1	05/2023	12/2027	3,720 USD	19.000%
CME	EQUITY INDEX	BTIC EMINI SP INSURANCE SELECT	IST	03/2023	03/2024	4,600 USD	35.000%
CME	FX	ISRAELI SHEKEL FUTURES	IS	03/2023	06/2024	8,500 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	03/2023	03/2024	1,300 USD	20.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	03/2023	03/2024	3,500 USD	15.000%
CME	EQUITY INDEX	USD-DENOMINATED IBOVESPA INDEX	IBV	02/2023	08/2023	18,540 USD	15.000%
CME	EQUITY INDEX	BTIC USD-DENOMINATED IBOVESPA INDEX	IBB	02/2023	08/2023	18,540 USD	15.000%
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2023	02/2023	959 USD	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSX	03/2023	03/2023	1,431 USD	250
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	01/2023	01/2023	1,479 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2023	02/2023	573 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2023	03/2025	296 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2023	04/2025	156 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	01/2025	512 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2024	02/2024	388 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2025	02/2025	376 USD	30.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQZ	02/2023	02/2023	2,887 USD	25.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQX	03/2023	03/2023	4,181 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2023	01/2023	3,332 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2023	02/2023	2,299 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2023	03/2023	1,234 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2023	04/2023	457 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2023	10/2025	380 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	01/2025	1,192 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2024	02/2024	1,084 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2024	03/2025	760 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	12/2024	12/2025	1,067 USD	30.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2025	02/2025	1,052 USD	30.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	02/2023	02/2023	1,750 USD	40.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	04/2023	04/2023	1,750 USD	30.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	06/2023	06/2023	1,750 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	07/2023	07/2023	1,600 USD	18.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	08/2023	10/2023	1,600 USD	17.000%
CME	WEATHER	CME-PORTLAND HDD DEC STRIP	H7Z	02/2023	02/2023	1,642 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD NOV STRIP	H7X	03/2023	03/2023	2,577 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	01/2023	01/2023	2,652 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2023	02/2023	2,332 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	03/2023	03/2025	2,116 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2023	04/2024	1,464 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	2,844 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2024	02/2024	2,528 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	01/2025	2,840 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2025	02/2025	2,448 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2025	04/2025	1,460 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5Z	02/2023	02/2023	1,267 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5X	03/2023	03/2023	1,818 USD	25.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2023	01/2023	2,000 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2023	02/2023	1,242 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2023	03/2023	416 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2023	04/2025	103 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2023	10/2025	79 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	01/2024	758 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2024	02/2024	618 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	12/2024	12/2025	654 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2025	01/2025	757 USD	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2025	02/2025	603 USD	30.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4Z	02/2023	02/2023	986 USD	25.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4X	03/2023	03/2023	1,468 USD	25.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2023	01/2023	2,004 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2023	02/2023	1,966 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2023	03/2023	822 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2023	04/2023	355 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2023	10/2025	175 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2023	11/2025	478 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2023	12/2025	752 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2024	01/2025	928 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2024	02/2024	822 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2024	03/2025	671 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	02/2025	02/2025	796 USD	30.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3Z	02/2023	02/2023	1,746 USD	25.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3X	03/2023	03/2023	2,570 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2023	01/2023	2,148 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2023	02/2023	1,896 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2023	03/2023	876 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2023	04/2025	264 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2023	10/2025	216 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	819 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2024	02/2024	707 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2024	11/2025	500 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	01/2025	818 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2025	02/2025	685 USD	30.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2Z	02/2023	02/2023	1,791 USD	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2X	03/2023	03/2023	2,604 USD	25.000%
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	02/2023	12/2024	1,300 USD	60.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2023	01/2023	2,062 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2023	02/2023	1,688 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2023	03/2023	958 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2023	04/2024	492 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2023	10/2025	355 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	01/2025	1,234 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2024	02/2024	1,112 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2024	03/2025	798 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2024	12/2025	1,054 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2025	02/2025	1,079 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2025	04/2025	493 USD	30.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1Z	02/2023	02/2023	1,316 USD	25.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1X	03/2023	03/2023	1,873 USD	25.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2023	01/2023	1,509 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2023	02/2023	1,200 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2023	03/2023	560 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2023	04/2025	160 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2023	10/2025	118 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	01/2024	850 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2024	02/2024	626 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2024	03/2025	391 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2024	12/2025	691 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2025	01/2025	849 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2025	02/2025	610 USD	30.000%
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0Z	02/2023	02/2023	1,267 USD	250
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0X	03/2023	03/2023	1,755 USD	250
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2023	01/2023	1,106 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2023	02/2023	492 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2023	03/2023	183 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2023	04/2025	32 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2023	10/2025	24 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	01/2025	376 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2024	02/2024	257 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2024	03/2025	122 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2025	02/2025	250 USD	30.000%
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	02/2023	05/2023	2,600 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX FUTURE	GII	02/2023	05/2023	2,600 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	02/2023	04/2023	12,000 USD	0.04
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	03/2023	03/2023	2,850 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	04/2023	04/2023	2,850 USD	30.000%
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	02/2023	04/2023	12,000 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	02/2023	04/2023	12,000 USD	0.04

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