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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	K4 NEW YORK CDD FUTURES	K4	04/2021	10/2021	159 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2022	04/2022	927 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2019	09/2019	1,419 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2019	08/2019	834 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2019	08/2019	1,406 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2019	07/2022	912 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2019	10/2019	570 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2020	07/2020	900 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2020	08/2020	890 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2020	09/2020	934 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2020	10/2020	408 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2021	10/2021	360 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2019	09/2019	2,742 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5N	08/2019	08/2019	1,441 USD	25.000%
CME	FX	EC/SKR CROSS RATE FUTURES	KE	09/2019	12/2020	20,000 SEK	0.02
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	08/2019	09/2019	51 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2019	10/2019	9 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2020	10/2021	47 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2022	04/2022	21.0%	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2022	05/2022	80 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2022	06/2022	651 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2022	07/2022	1,349 USD	25.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2019	09/2019	1,664 USD	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2019	08/2019	1,006 USD	250
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	08/2019	03/2021	2,700 USD	0.04
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2019	08/2019	1,540 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2019	09/2019	264 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2019	10/2019	62 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2020	07/2020	999 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2020	08/2020	1,166 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2020	09/2020	1,193 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2020	10/2020	168 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2021	10/2021	242 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2022	04/2022	150 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2022	07/2022	1,320 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSK	09/2019	09/2019	1,202 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2019	08/2019	676 USD	25.000%
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	08/2019	11/2023	1,499 USD	0.01
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	08/2019	11/2023	1,000 USD	25.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	07/2019	09/2019	2,250 USD	12.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	11/2019	09/2020	2,100 USD	12.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	10/2019	10/2019	1,500 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2019	06/2020	1,500 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2019	10/2019	2,200 USD	55.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	12/2019	12/2019	2,200 USD	20.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	02/2020	02/2020	2,200 USD	19.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2020	05/2020	2,200 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	06/2020	06/2020	2,200 USD	16.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2020	07/2020	1,850 USD	16.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2020	02/2021	1,850 USD	15.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2019	09/2019	325 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	12/2019	09/2020	325 USD	20.000%
CME	FX	E-MICRO AUD/USD FUTURES	M6A	09/2019	09/2019	135 USD	15.000%
CME	FX	E-MICRO AUD/USD FUTURES	M6A	12/2019	12/2019	135 USD	10.000%
CME	FX	E-MICRO GBP/USD FUTURES	M6B	09/2019	09/2019	210 USD	30.000%
CME	FX	E-MICRO GBP/USD FUTURES	M6B	12/2019	12/2019	210 USD	20.000%
CME	FX	E-MICRO EUR/USD FUTURES	M6E	09/2019	09/2019	200 USD	22.000%
CME	FX	E-MICRO EUR/USD FUTURES	M6E	12/2019	12/2019	200 USD	15.000%
CME	FX	E-MICRO CAD/USD FUTURES	MCD	09/2019	12/2019	100 USD	15.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	09/2019	09/2020	7,700 USD	0.035
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2019	09/2019	630 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2019	12/2019	630 USD	25.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2020	09/2020	630 USD	20.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	08/2019	11/2023	1,499 USD	0.01
CME	FX	E-MICRO INR/USD FUTURE	MIR	08/2019	07/2020	320 USD	0.08
CME	FX	E-MICRO JPY/USD	MJY	09/2019	09/2019	215 USD	20.000%
CME	FX	E-MICRO JPY/USD	MJY	12/2019	12/2019	215 USD	12.000%
CME	FX	E-MICRO USD/CNH FUTURES	MNH	08/2019	08/2020	1,200 CNH	0.08
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2019	09/2019	760 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	12/2019	09/2020	760 USD	20.000%
CME	FX	MEXICAN PESO FUTURES	MP	08/2019	03/2021	1,200 USD	25.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	08/2019	09/2019	150 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	11/2019	11/2019	175 GBP	35.000%
CME	FX	E-MICRO CHF/USD FUTURES	MSF	09/2019	12/2019	280 USD	15.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	09/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	12/2019	09/2020	4,600 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	12/2019	09/2020	4,600 USD	25.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	12/2019	09/2020	4,600 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	09/2019	12/2020	1,200 USD	15.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	08/2019	08/2019	525 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	09/2019	09/2019	900 USD	30.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	10/2019	11/2019	1,400 USD	23.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	12/2019	07/2021	1,400 USD	13.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	09/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	09/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	09/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	09/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	09/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	12/2019	09/2020	7,600 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	12/2019	09/2020	7,600 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	12/2019	09/2020	7,600 USD	20.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	08/2019	11/2023	800 USD	0.01
CME	OTC FX	NZDUSC FWD	NZDUSC	08/16/2019	08/28/2019	3,050 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	08/29/2019	09/19/2019	3,100 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	09/20/2019	10/17/2019	3,170 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/18/2019	11/20/2019	3,240 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	11/21/2019	12/19/2019	3,310 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	12/20/2019	01/21/2020	3,375 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	01/22/2020	02/20/2020	3,450 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	02/21/2020	05/22/2020	3,650 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	05/25/2020	08/20/2020	3,860 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	08/21/2020	08/20/2021	4,800 USD	0.05
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	08/2019	06/2021	1,000 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	08/2019	08/2019	258 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	09/2019	06/2021	1,000 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OIL GASOIL FUT	POG	08/2019	07/2020	1,000 USD	0.01
CME	FX	POLISH ZLOTY FUTURES	PZ	09/2019	12/2020	3,200 USD	0.04
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	08/2019	08/2019	1,100 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	10/2019	10/2019	600 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	12/2019	12/2019	450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	02/2020	02/2020	375 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	08/2019	08/2019	1,450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	10/2019	10/2019	700 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	12/2019	12/2019	600 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	08/2019	08/2019	1,450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	10/2019	10/2019	800 USD	25.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	09/2019	12/2019	7,200 USD	0.09
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	09/2019	12/2020	1,300 EUR	0.03
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUT	R1R	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	09/2019	09/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	09/2019	09/2020	1,000 USD	0.035
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	12/2019	09/2020	3,950 USD	25.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	12/2019	09/2020	3,950 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	12/2019	09/2020	3,950 USD	25.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	09/2019	09/2020	1,500 USD	0.035
CME	FX	AFRICAN RAND FUTURES	RA	08/2019	09/2021	1,650 USD	0.04
CME	FX	EURO FX/SF FUTURES	RF	09/2019	12/2020	2,500 CHF	0.03
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	09/2019	09/2020	3,600 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2019	09/2019	3,250 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	12/2019	09/2020	3,250 USD	20.000%
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	08/2019	09/2022	2,500 USD	0.04
CME	FX	EURORENMINBI FUTURE	RME	08/2019	03/2021	2,700 EUR	0.03
CME	FX	EURO FX/BP FUTURE	RP	08/2019	12/2020	2,400 GBP	0.03
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	08/2019	11/2019	1,100 USD	0.04
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	09/2019	09/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	09/2019	09/2020	3,600 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	09/2019	09/2020	2,100 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	09/2019	09/2020	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2019	09/2019	3,250 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2019	09/2020	3,250 USD	20.000%
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	08/2019	08/2020	1,750 USD	0.06
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	09/2020	06/2021	1,950 USD	0.06
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	09/2021	06/2024	2,250 USD	0.06
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	09/2019	09/2020	2,100 USD	0.05
CME	FX	EURO FX/JY FUTURE	RY	09/2019	12/2020	350,000 JPY	0.03
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2019	12/2019	160 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2020	12/2020	200 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2021	12/2021	290 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2022	12/2022	300 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	350 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2026	450 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2029	550 USD	30.000%
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	08/2019	11/2023	1,499 USD	0.01
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2019	09/2019	235 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	12/2019	06/2020	280 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2020	09/2020	400 USD	0.035
CME	FX	SKR/USD CROSS RATE FUTURES	SE	09/2019	12/2020	5,800 USD	0.02
CME	AGRICULTURE	SP GSCI-ER 2 MTH FOWARD INX SWP	SE2	08/2019	11/2019	900 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	08/2019	11/2019	900 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	08/2019	11/2019	1,050 USD	0.04
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	08/2019	11/2019	1,050 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	08/2019	11/2019	1,050 USD	0.04
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	08/2019	11/2023	1,499 USD	0.01
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	09/2019	12/2019	18,750 USD	0.035
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	09/2019	12/2019	18,750 USD	0.035
CME	FX	INR/USD FUTURE	SIR	08/2019	06/2021	1,600 USD	0.08
CME	FX	SFJY FUTURES	SJ	09/2019	12/2020	650,000 JPY	0.02
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX MARKER	SLI	09/2019	09/2020	2,800 USD	0.07
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX FUTURE	SLP	09/2019	09/2020	2,800 USD	0.07
CME	EQUITY INDEX	BTIC ON S&P MLP TOTAL RETURN INDEX	SLT	09/2019	09/2020	2,800 USD	0.07
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	09/2019	09/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	09/2019	09/2020	4,500 USD	0.035
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2019	09/2019	175 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2019	12/2019	220 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2020	03/2020	250 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2020	09/2020	275 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2020	03/2021	310 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2021	09/2022	320 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2022	03/2024	340 GBP	15.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	09/2019	09/2019	31,500 USD	35.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	12/2019	12/2019	31,500 USD	25.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	03/2020	12/2023	31,500 USD	20.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2019	09/2019	420 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	12/2019	12/2019	260 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	03/2020	03/2020	190 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	06/2020	06/2020	150 USD	10.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	08/2019	08/2019	320 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	09/2019	09/2019	450 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	10/2019	10/2019	500 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	11/2019	11/2019	580 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	12/2019	12/2019	620 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2020	01/2020	680 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	02/2020	02/2020	750 USD	8.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2019	06/2019	200 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2019	09/2019	325 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2019	03/2020	500 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2020	03/2024	520 USD	11.000%
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	09/2019	12/2019	12,750 USD	0.04
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	09/2019	12/2019	12,750 USD	0.04
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	09/2019	12/2019	18,750 USD	0.035
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	09/2019	09/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	09/2019	09/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	09/2019	09/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	08/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	08/2019	12/2025	6,300 USD	6.000%
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	09/2019	12/2020	11,500 USD	45.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	08/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	09/2019	12/2019	12,750 USD	0.04
CME	FX	NKR/USD FUTURES	UN	09/2019	12/2020	5,500 USD	0.02
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	08/16/2019	08/28/2019	3,740 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	08/29/2019	09/19/2019	3,800 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	09/20/2019	10/17/2019	3,860 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/18/2019	11/20/2019	3,930 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	11/21/2019	12/19/2019	4,000 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	12/20/2019	01/21/2020	4,100 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	01/22/2020	02/19/2020	4,150 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	02/20/2020	05/21/2020	4,350 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	05/22/2020	08/20/2020	4,550 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	08/21/2020	08/20/2021	5,800 USD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	08/16/2019	08/29/2019	1,810 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	08/30/2019	09/20/2019	1,835 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	09/23/2019	10/18/2019	1,870 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/21/2019	11/21/2019	1,905 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	11/22/2019	12/20/2019	1,940 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	12/23/2019	01/22/2020	1,980 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	01/23/2020	02/21/2020	2,015 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	02/24/2020	05/21/2020	2,120 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	05/22/2020	08/21/2020	2,235 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	08/24/2020	08/20/2021	2,730 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	08/16/2019	08/29/2019	1,810 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	08/30/2019	09/20/2019	1,835 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	09/23/2019	10/18/2019	1,870 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/21/2019	11/21/2019	1,905 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	11/22/2019	12/20/2019	1,940 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	12/23/2019	01/22/2020	1,980 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	01/23/2020	02/21/2020	2,015 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	02/24/2020	05/21/2020	2,120 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	05/22/2020	08/21/2020	2,235 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	08/24/2020	08/24/2021	2,730 CAD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	08/16/2019	08/28/2019	2,835 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	08/29/2019	09/19/2019	2,890 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	09/20/2019	10/17/2019	2,965 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/18/2019	11/20/2019	3,045 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	11/21/2019	12/19/2019	3,125 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	12/20/2019	01/21/2020	3,200 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	01/22/2020	02/20/2020	3,285 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	02/21/2020	05/22/2020	3,510 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	05/25/2020	08/20/2020	3,750 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	08/21/2020	08/20/2021	4,650 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	08/16/2019	09/16/2019	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	09/17/2019	10/18/2019	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/21/2019	11/19/2019	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/20/2019	12/19/2019	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/20/2019	01/16/2020	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/17/2020	02/14/2020	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	02/18/2020	05/15/2020	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	05/18/2020	08/13/2020	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	08/14/2020	08/20/2021	4,280 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	08/16/2019	08/28/2019	3,740 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	08/29/2019	09/19/2019	3,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/20/2019	10/17/2019	3,860 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/18/2019	11/20/2019	3,930 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	11/21/2019	12/19/2019	4,000 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	12/20/2019	01/21/2020	4,100 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	01/22/2020	02/20/2020	4,150 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	02/21/2020	05/22/2020	4,350 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	05/25/2020	08/20/2020	4,550 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	08/21/2020	08/20/2021	5,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	08/15/2019	08/28/2019	2,350 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	08/29/2019	09/19/2019	2,400 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	09/20/2019	10/17/2019	2,480 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/18/2019	11/20/2019	2,550 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	11/21/2019	12/19/2019	2,630 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	12/20/2019	01/21/2020	2,710 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	01/22/2020	02/20/2020	2,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	02/21/2020	05/21/2020	3,020 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	05/22/2020	08/20/2020	3,270 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	08/21/2020	08/20/2021	4,400 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	08/16/2019	08/28/2019	2,270 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	08/29/2019	09/19/2019	2,285 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	09/20/2019	10/17/2019	2,310 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/18/2019	11/20/2019	2,340 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	11/21/2019	12/19/2019	2,365 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	12/20/2019	01/21/2020	2,390 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	01/22/2020	02/20/2020	2,420 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	02/21/2020	05/22/2020	2,500 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	05/25/2020	08/20/2020	2,570 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	08/21/2020	08/20/2021	2,920 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	08/16/2019	08/28/2019	2,640 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	08/29/2019	09/19/2019	2,710 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	09/20/2019	10/17/2019	2,800 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/18/2019	11/20/2019	2,900 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	11/21/2019	12/19/2019	3,000 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	12/20/2019	01/21/2020	3,100 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	01/22/2020	02/20/2020	3,200 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	02/21/2020	05/22/2020	3,470 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	05/25/2020	08/20/2020	3,770 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	08/21/2020	08/20/2021	4,900 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	08/16/2019	08/28/2019	3,070 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	08/29/2019	09/19/2019	3,170 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	09/20/2019	10/17/2019	3,300 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/18/2019	11/20/2019	3,440 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	11/21/2019	12/19/2019	3,580 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	12/20/2019	01/21/2020	3,720 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	01/22/2020	02/20/2020	3,860 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	02/21/2020	05/22/2020	4,240 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	05/25/2020	08/20/2020	4,650 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	08/21/2020	08/20/2021	6,200 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	08/16/2019	08/28/2019	2,070 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	08/29/2019	09/19/2019	2,130 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	09/20/2019	10/17/2019	2,210 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/18/2019	11/20/2019	2,300 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	11/21/2019	12/19/2019	2,380 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	12/20/2019	01/21/2020	2,460 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	01/22/2020	02/20/2020	2,550 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	02/21/2020	05/20/2020	2,800 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	05/22/2020	08/19/2020	3,100 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	08/21/2020	08/20/2021	4,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	08/16/2019	08/28/2019	1,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	08/29/2019	09/19/2019	1,670 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	09/20/2019	10/17/2019	1,770 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	10/18/2019	11/20/2019	1,880 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	11/21/2019	12/19/2019	1,990 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	12/20/2019	01/21/2020	2,100 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	01/22/2020	02/18/2020	2,230 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	02/20/2020	05/22/2020	2,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	05/25/2020	08/19/2020	3,000 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	08/21/2020	08/20/2021	3,800 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	08/16/2019	08/27/2019	2,190 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	08/28/2019	09/18/2019	2,290 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	09/19/2019	10/15/2019	2,435 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	10/16/2019	11/19/2019	2,585 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	11/20/2019	12/18/2019	2,735 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	12/19/2019	01/21/2020	2,885 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	01/22/2020	02/19/2020	3,035 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	02/20/2020	05/22/2020	3,460 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	05/25/2020	08/19/2020	3,910 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	08/20/2020	08/20/2021	5,600 USD	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	08/16/2019	08/28/2019	1,900 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	08/29/2019	09/19/2019	1,950 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	09/20/2019	10/17/2019	2,000 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	10/18/2019	11/20/2019	2,070 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	11/21/2019	12/19/2019	2,130 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	12/20/2019	01/21/2020	2,200 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	01/22/2020	02/20/2020	2,260 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	02/21/2020	05/20/2020	2,430 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	05/21/2020	08/20/2020	2,620 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	08/21/2020	08/20/2021	3,320 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	08/16/2019	08/28/2019	1,900 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	08/29/2019	09/19/2019	1,950 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	09/20/2019	10/17/2019	2,000 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	10/18/2019	11/20/2019	2,070 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	11/21/2019	12/19/2019	2,130 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	12/20/2019	01/21/2020	2,200 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	01/22/2020	02/20/2020	2,260 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	02/21/2020	05/20/2020	2,430 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	05/21/2020	08/20/2020	2,620 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	08/21/2020	08/24/2021	3,320 JPY	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	08/16/2019	08/28/2019	1,990 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	08/29/2019	09/19/2019	2,040 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	09/20/2019	10/17/2019	2,110 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	10/18/2019	11/20/2019	2,180 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	11/21/2019	12/19/2019	2,250 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	12/20/2019	01/21/2020	2,320 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	01/22/2020	02/20/2020	2,400 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	02/21/2020	05/22/2020	2,600 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	05/25/2020	08/20/2020	2,800 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	08/21/2020	08/20/2021	3,860 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	08/16/2019	08/28/2019	1,970 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	08/29/2019	09/19/2019	2,010 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	09/20/2019	10/17/2019	2,060 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	10/18/2019	11/20/2019	2,120 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	11/21/2019	12/19/2019	2,170 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	12/20/2019	01/21/2020	2,220 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	01/22/2020	02/20/2020	2,280 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	02/21/2020	05/21/2020	2,430 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	05/22/2020	08/20/2020	2,600 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	08/21/2020	08/20/2021	3,330 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	08/16/2019	08/28/2019	3,740 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	08/29/2019	09/19/2019	3,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	09/20/2019	10/17/2019	3,860 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/18/2019	11/20/2019	3,930 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	11/21/2019	12/19/2019	4,000 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	12/20/2019	01/21/2020	4,100 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	01/22/2020	02/20/2020	4,150 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	02/21/2020	05/22/2020	4,350 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	05/25/2020	08/20/2020	4,550 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	08/21/2020	08/20/2021	5,800 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	08/16/2019	08/26/2019	1,320 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	08/27/2019	09/19/2019	1,370 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	09/20/2019	10/17/2019	1,450 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	10/18/2019	11/20/2019	1,525 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	11/21/2019	12/19/2019	1,600 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	12/20/2019	01/21/2020	1,680 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	01/22/2020	02/20/2020	1,760 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	02/21/2020	05/21/2020	1,980 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	05/22/2020	08/20/2020	2,220 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	08/21/2020	08/20/2021	3,125 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	08/15/2019	08/29/2019	1,200 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	08/30/2019	09/20/2019	1,300 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	09/23/2019	10/18/2019	1,420 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	10/21/2019	11/21/2019	1,570 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	11/22/2019	12/20/2019	1,700 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	12/23/2019	01/22/2020	1,870 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	01/23/2020	02/21/2020	2,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	02/24/2020	05/25/2020	2,500 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	05/26/2020	08/20/2020	3,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	08/24/2020	08/20/2021	4,000 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	08/16/2019	08/28/2019	4,100 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	08/29/2019	09/19/2019	4,130 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	09/20/2019	10/17/2019	4,180 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/18/2019	11/20/2019	4,230 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	11/21/2019	12/19/2019	4,280 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	12/20/2019	01/21/2020	4,330 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	01/22/2020	02/20/2020	4,380 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	02/21/2020	05/22/2020	4,520 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	05/25/2020	08/20/2020	4,670 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	08/21/2020	08/20/2021	5,520 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	08/16/2019	08/29/2019	4,500 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	08/30/2019	09/20/2019	4,700 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	09/23/2019	10/18/2019	5,000 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/21/2019	11/21/2019	5,300 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	11/22/2019	12/20/2019	5,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	12/23/2019	01/22/2020	6,000 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	01/23/2020	02/21/2020	6,300 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	02/25/2020	05/22/2020	7,350 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	05/25/2020	08/21/2020	8,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	08/24/2020	08/20/2021	9,100 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	08/16/2019	08/28/2019	1,590 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	08/29/2019	09/19/2019	1,615 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	09/20/2019	10/17/2019	1,650 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	10/18/2019	11/20/2019	1,690 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	11/21/2019	12/19/2019	1,725 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	12/20/2019	01/21/2020	1,760 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	01/22/2020	02/20/2020	1,800 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	02/21/2020	05/21/2020	1,900 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	05/22/2020	08/20/2020	2,010 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	08/21/2020	08/20/2021	2,520 USD	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	08/16/2019	08/28/2019	6,850 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	08/29/2019	09/19/2019	6,860 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	09/20/2019	10/17/2019	6,870 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/18/2019	11/20/2019	6,875 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	11/21/2019	12/19/2019	6,885 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	12/20/2019	01/21/2020	6,895 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	01/22/2020	02/20/2020	6,900 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	02/21/2020	05/22/2020	6,925 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	05/25/2020	08/20/2020	6,950 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	08/21/2020	08/20/2021	7,100 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	08/16/2019	08/28/2019	6,850 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	08/29/2019	09/19/2019	6,860 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	09/20/2019	10/17/2019	6,870 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/18/2019	11/20/2019	6,875 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	11/21/2019	12/19/2019	6,885 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	12/20/2019	01/21/2020	6,895 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	01/22/2020	02/20/2020	6,900 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	02/21/2020	05/22/2020	6,925 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	05/25/2020	08/20/2020	6,950 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	08/21/2020	08/24/2021	7,100 CHF	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	08/16/2019	08/28/2019	3,230 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	08/29/2019	09/19/2019	3,260 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	09/20/2019	10/17/2019	3,300 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/18/2019	11/20/2019	3,340 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	11/21/2019	12/19/2019	3,380 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	12/20/2019	01/21/2020	3,420 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	01/22/2020	02/20/2020	3,465 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	02/21/2020	05/22/2020	3,580 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	05/25/2020	08/20/2020	3,700 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	08/21/2020	08/20/2021	4,250 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	08/16/2019	08/28/2019	2,950 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	08/29/2019	09/19/2019	3,050 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	09/20/2019	10/17/2019	3,175 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/18/2019	11/20/2019	3,310 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	11/21/2019	12/19/2019	3,450 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	12/20/2019	01/21/2020	3,585 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	01/22/2020	02/20/2020	3,720 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	02/21/2020	05/22/2020	4,100 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	05/25/2020	08/20/2020	4,510 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	08/21/2020	08/20/2021	6,030 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	08/16/2019	08/27/2019	3,670 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	08/28/2019	09/19/2019	3,780 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	09/20/2019	10/17/2019	3,930 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	10/18/2019	11/20/2019	4,100 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	11/21/2019	12/19/2019	4,260 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	12/20/2019	01/21/2020	4,420 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	01/22/2020	02/20/2020	4,590 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	02/21/2020	05/20/2020	5,100 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	05/21/2020	08/20/2020	5,560 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	08/21/2020	08/20/2021	7,570 USD	0.05
CME	OTC FX	USD TAIWAN DOLLAR	USDTWD	08/16/2019	08/28/2019	1,410 USD	0.05