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CME EQUITY INDEX ETHER FUTURES ETB 1

1
A

B
03/2022

12/2022
03/2022

12/2022
10,000 USD
CME EQUITY INDEX ETHER FUTURES ETB 1

1
A

B
04/2022

12/2022
04/2022

12/2022
8,830 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
01/2022

02/2022
01/2022

02/2022
4,040 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
02/2022

03/2022
02/2022

03/2022
4,040 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
03/2022

04/2022
03/2022

04/2022
4,140 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
04/2022

05/2022
04/2022

05/2022
3,605 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
05/2022

12/2022
05/2022

12/2022
6,530 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

01/2022
12/2021

01/2022
14,064 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

02/2022
12/2021

02/2022
15,304 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

03/2022
12/2021

03/2022
16,344 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

04/2022
12/2021

04/2022
16,984 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

05/2022
12/2021

05/2022
17,889 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

12/2022
12/2021

12/2022
20,919 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
01/2022

03/2022
01/2022

03/2022
5,580 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
01/2022

04/2022
01/2022

04/2022
6,220 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
01/2022

05/2022
01/2022

05/2022
6,325 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
01/2022

12/2022
01/2022

12/2022
9,355 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
02/2022

04/2022
02/2022

04/2022
6,380 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
02/2022

05/2022
02/2022

05/2022
6,485 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
02/2022

12/2022
02/2022

12/2022
9,515 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
03/2022

05/2022
03/2022

05/2022
5,945 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
03/2022

12/2022
03/2022

12/2022
8,975 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
04/2022

12/2022
04/2022

12/2022
7,385 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
3,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
02/2022

03/2022
02/2022

03/2022
3,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
03/2022

04/2022
03/2022

04/2022
3,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
04/2022

05/2022
04/2022

05/2022
3,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
05/2022

12/2022
05/2022

12/2022
3,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

01/2022
12/2021

01/2022
7,575 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

02/2022
12/2021

02/2022
8,275 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

03/2022
12/2021

03/2022
8,775 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

04/2022
12/2021

04/2022
8,775 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

05/2022
12/2021

05/2022
9,575 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
11/2021

12/2022
12/2021

12/2022
9,575 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
01/2022

03/2022
01/2022

03/2022
4,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
01/2022

04/2022
01/2022

04/2022
4,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
01/2022

05/2022
01/2022

05/2022
4,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
01/2022

12/2022
01/2022

12/2022
4,500 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
02/2022

04/2022
02/2022

04/2022
5,200 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
02/2022

05/2022
02/2022

05/2022
5,200 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
02/2022

12/2022
02/2022

12/2022
5,200 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
03/2022

05/2022
03/2022

05/2022
5,200 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
03/2022

12/2022
03/2022

12/2022
5,200 USD
CME EQUITY INDEX ETHER FUTURES ETM 1

1
A

B
04/2022

12/2022
04/2022

12/2022
4,250 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
12/2021

06/2022
12/2021

12/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
03/2022

06/2022
03/2022

12/2022
1,350 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
12/2021

12/2021
12/2022

12/2022
900 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
11/2021

11/2021
09/2022

09/2022
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
12/2021

12/2021
12/2022

12/2022
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
11/2021

11/2021
09/2022

09/2022
800 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
900 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
900 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
12/2021

12/2021
12/2022

12/2022
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
11/2021

11/2021
09/2022

09/2022
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
12/2021

12/2021
12/2022

12/2022
600 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
12/2021

01/2022
12/2021

01/2022
250 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
12/2021

02/2022
12/2021

09/2023
500 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
01/2022

02/2022
01/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
B

A
02/2022

02/2022
09/2023

09/2023
500 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
12/2021

12/2021
06/2022

06/2022
1,550 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
12/2021

12/2021
12/2022

12/2022
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
260 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
12/2021

12/2021
03/2022

03/2022
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
A

B
12/2021

06/2022
03/2022

12/2022
230 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
06/2022

06/2022
12/2022

12/2022
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
01/2022

02/2022
01/2022

02/2022
100 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
02/2022

03/2022
02/2022

03/2022
100 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
03/2022

04/2022
03/2022

04/2022
100 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
04/2022

05/2022
04/2022

05/2022
100 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
05/2022

12/2022
05/2022

12/2022
102 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

01/2022
12/2021

01/2022
138 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

02/2022
12/2021

02/2022
143 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

03/2022
12/2021

03/2022
153 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

04/2022
12/2021

04/2022
154 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

05/2022
12/2021

05/2022
164 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

12/2022
12/2021

12/2022
166 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
01/2022

03/2022
01/2022

03/2022
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
01/2022

04/2022
01/2022

04/2022
121 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
01/2022

05/2022
01/2022

05/2022
121 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
01/2022

12/2022
01/2022

12/2022
153 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
02/2022

04/2022
02/2022

04/2022
135 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
02/2022

05/2022
02/2022

05/2022
136 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
02/2022

12/2022
02/2022

12/2022
183 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
03/2022

05/2022
03/2022

05/2022
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
03/2022

12/2022
03/2022

12/2022
142 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
04/2022

12/2022
04/2022

12/2022
122 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
12/2021

06/2022
12/2021

12/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
03/2022

06/2022
03/2022

12/2022
1,350 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2021

03/2022
12/2021

03/2022
140 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2021

06/2022
12/2021

06/2022
165 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2021

09/2022
12/2021

12/2026
220 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2022

06/2022
03/2022

06/2022
40 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2022

09/2022
03/2022

12/2026
55 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2022

09/2022
06/2022

12/2026
55 USD
CME EQUITY INDEX S&P 500 MES 1

1
B

A
09/2022

09/2022
12/2026

12/2026
75 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
01/2022

02/2022
01/2022

02/2022
5,006 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
02/2022

03/2022
02/2022

03/2022
5,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
03/2022

04/2022
03/2022

04/2022
5,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
04/2022

05/2022
04/2022

05/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
05/2022

12/2022
05/2022

12/2022
5,059 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

01/2022
12/2021

01/2022
6,761 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

02/2022
12/2021

02/2022
7,017 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

03/2022
12/2021

03/2022
7,524 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

04/2022
12/2021

04/2022
7,531 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

05/2022
12/2021

05/2022
8,031 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2021

12/2022
12/2021

12/2022
8,090 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
01/2022

03/2022
01/2022

03/2022
6,013 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
01/2022

04/2022
01/2022

04/2022
6,020 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
01/2022

05/2022
01/2022

05/2022
6,020 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
01/2022

12/2022
01/2022

12/2022
7,579 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
02/2022

04/2022
02/2022

04/2022
6,764 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
02/2022

05/2022
02/2022

05/2022
6,764 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
02/2022

12/2022
02/2022

12/2022
9,073 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
03/2022

05/2022
03/2022

05/2022
6,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
03/2022

12/2022
03/2022

12/2022
7,066 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
04/2022

12/2022
04/2022

12/2022
6,059 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
02/2022

03/2022
02/2022

03/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
03/2022

04/2022
03/2022

04/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
04/2022

05/2022
04/2022

05/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
05/2022

12/2022
05/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

01/2022
12/2021

01/2022
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

02/2022
12/2021

02/2022
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

03/2022
12/2021

03/2022
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

04/2022
12/2021

04/2022
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

05/2022
12/2021

05/2022
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2021

12/2022
12/2021

12/2022
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
01/2022

03/2022
01/2022

03/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
01/2022

04/2022
01/2022

04/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
01/2022

05/2022
01/2022

05/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
01/2022

12/2022
01/2022

12/2022
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
02/2022

04/2022
02/2022

04/2022
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
02/2022

05/2022
02/2022

05/2022
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
02/2022

12/2022
02/2022

12/2022
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
03/2022

05/2022
03/2022

05/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
03/2022

12/2022
03/2022

12/2022
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
04/2022

12/2022
04/2022

12/2022
6,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2021

03/2022
12/2021

03/2022
230 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2021

06/2022
12/2021

06/2022
230 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2021

09/2022
12/2021

12/2022
260 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
03/2022

06/2022
03/2022

06/2022
90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
03/2022

09/2022
03/2022

12/2022
90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
06/2022

09/2022
06/2022

12/2022
90 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
12/2021

12/2021
12/2026

12/2026
80,000 JPY
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2021

09/2022
12/2021

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
03/2022

09/2022
03/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
06/2022

09/2022
06/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2021

09/2022
12/2021

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
03/2022

09/2022
03/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
06/2022

09/2022
06/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2021

09/2022
12/2021

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
03/2022

09/2022
03/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
06/2022

09/2022
06/2022

12/2022
500 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIM 1

1
B

A
12/2021

12/2021
12/2026

12/2026
80,000 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIT 1

1
B

A
12/2021

12/2021
12/2026

12/2026
80,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
12/2021

12/2021
12/2026

12/2026
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKM 1

1
B

A
12/2021

12/2021
12/2026

12/2026
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKT 1

1
B

A
12/2021

12/2021
12/2026

12/2026
825 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2021

09/2022
12/2021

12/2022
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2022

06/2022
03/2022

06/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2022

09/2022
03/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2022

09/2022
06/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2021

09/2022
12/2021

12/2022
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2022

06/2022
03/2022

06/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2022

09/2022
03/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2022

09/2022
06/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2021

09/2022
12/2021

12/2022
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
03/2022

06/2022
03/2022

06/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
03/2022

09/2022
03/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
06/2022

09/2022
06/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2021

09/2022
12/2021

12/2022
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2022

06/2022
03/2022

06/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2022

09/2022
03/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2022

09/2022
06/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
12/2021

12/2021
03/2022

03/2022
350 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2021

09/2022
12/2021

12/2022
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2022

09/2022
03/2022

12/2022
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2022

09/2022
06/2022

12/2022
900 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1B 1

1
B

A
12/2021

12/2021
12/2022

12/2022
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1M 1

1
B

A
12/2021

12/2021
12/2022

12/2022
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1R 1

1
B

A
12/2021

12/2021
12/2022

12/2022
380 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
12/2021

12/2021
12/2022

12/2022
115 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2M 1

1
B

A
12/2021

12/2021
12/2022

12/2022
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2R 1

1
B

A
12/2021

12/2021
12/2022

12/2022
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2T 1

1
B

A
12/2021

12/2021
12/2022

12/2022
390 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
12/2021

12/2021
12/2022

12/2022
140 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
12/2021

12/2021
03/2022

03/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
12/2021

06/2022
03/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
06/2022

06/2022
12/2022

12/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
12/2021

12/2021
03/2022

03/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
12/2021

06/2022
03/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
06/2022

06/2022
12/2022

12/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
12/2021

12/2021
03/2022

03/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
12/2021

06/2022
03/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
06/2022

06/2022
12/2022

12/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2021

12/2021
12/2023

12/2023
385 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2024
12/2023

12/2026
750 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2027
12/2023

12/2029
1,300 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2030
12/2023

12/2031
1,500 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2024

12/2024
12/2026

12/2026
600 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2024

12/2027
12/2026

12/2029
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2024

12/2030
12/2026

12/2031
1,200 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2027

12/2027
12/2029

12/2029
700 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2027

12/2030
12/2029

12/2031
750 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2030

12/2030
12/2031

12/2031
700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,850 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,050 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2021

09/2022
12/2021

09/2022
2,050 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2021

12/2022
12/2021

12/2022
2,150 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2022

06/2022
03/2022

06/2022
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2022

09/2022
03/2022

09/2022
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2022

12/2022
03/2022

12/2022
1,900 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2022

09/2022
06/2022

09/2022
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2022

12/2022
06/2022

12/2022
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
1,900 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
12/2021

12/2021
03/2022

03/2022
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
12/2021

12/2021
03/2022

03/2022
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
12/2021

12/2021
12/2022

12/2022
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2021

03/2022
12/2021

03/2022
7,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2021

06/2022
12/2021

06/2022
8,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2021

09/2022
12/2021

12/2026
11,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2022

06/2022
03/2022

06/2022
2,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2022

09/2022
03/2022

12/2026
2,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2022

09/2022
06/2022

12/2026
2,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
09/2022

09/2022
12/2026

12/2026
3,750 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
12/2021

12/2021
03/2022

03/2022
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
12/2021

12/2021
03/2022

03/2022
3,500 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
12/2021

12/2021
03/2022

03/2022
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
12/2021

12/2021
12/2022

12/2022
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
12/2021

12/2021
12/2022

12/2022
15,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
12/2021

12/2021
03/2022

03/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
12/2021

06/2022
03/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
06/2022

06/2022
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
11/2021

11/2021
12/2028

12/2028
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
11/2021

11/2021
12/2028

12/2028
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
11/2021

11/2021
12/2028

12/2028
850 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
12/2021

12/2021
03/2022

03/2022
3,500 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
12/2021

01/2022
12/2021

01/2022
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
12/2021

02/2022
12/2021

02/2022
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
01/2022

02/2022
01/2022

02/2022
6,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
12/2021

12/2021
12/2022

12/2022
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
12/2021

12/2021
12/2022

12/2022
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
800 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,300 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
12/2021

12/2021
03/2023

03/2023
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

01/2022
12/2021

01/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2022

02/2022
01/2022

02/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
02/2022

03/2022
02/2022

03/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

04/2022
03/2022

04/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2022

04/2022

06/2022
03/2022

04/2022

06/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2022

06/2022
04/2022

06/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
04/2022

06/2022

09/2022
04/2022

06/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2026

06/2026
03/2026

06/2026
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2026

09/2026
06/2026

09/2026
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2021

12/2021
06/2022

06/2022
80 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

09/2022
06/2022

09/2023
175 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

12/2023
06/2022

09/2026
310 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2022

09/2022
09/2023

09/2023
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2023
09/2023

09/2026
270 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2023

12/2023
09/2026

09/2026
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
12/2021

12/2021
03/2023

03/2023
20,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
12/2021

12/2021
03/2023

03/2023
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
12/2021

12/2021
03/2023

03/2023
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

01/2022
12/2021

01/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2022

02/2022
01/2022

02/2022
60 USD
CME FX BRITISH POUND BP 1

1
A

B
02/2022

03/2022
02/2022

03/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2022

04/2022
03/2022

04/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2022

04/2022

06/2022
03/2022

04/2022

06/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2022

06/2022
04/2022

06/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
04/2022

06/2022

09/2022
04/2022

06/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2022

09/2022
06/2022

09/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

12/2022
09/2022

12/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2024

03/2025
12/2024

03/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2025

06/2025
03/2025

06/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2025

09/2025
06/2025

09/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2025

12/2025
09/2025

12/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2025

03/2026
12/2025

03/2026
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2026

06/2026
03/2026

06/2026
60 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2026

09/2026
06/2026

09/2026
60 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2021

12/2021
06/2022

06/2022
120 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

09/2022
06/2022

09/2023
210 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

12/2023
06/2022

09/2026
435 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2022

09/2022
09/2023

09/2023
150 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

12/2023
09/2023

09/2026
290 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2023

12/2023
09/2026

09/2026
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2021

12/2021
03/2022

03/2022
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2021

04/2022
03/2022

11/2022
925 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2021

12/2022
03/2022

11/2023
1,025 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2021

12/2023
03/2022

11/2026
1,150 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
04/2022

04/2022
11/2022

11/2022
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2022

12/2022
11/2022

11/2023
750 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
04/2022

12/2023
11/2022

11/2026
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2022

12/2022
11/2023

11/2023
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2022

12/2023
11/2023

11/2026
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2023

12/2023
11/2026

11/2026
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
12/2021

12/2021
03/2023

03/2023
23,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

01/2022
12/2021

01/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2022

02/2022
01/2022

02/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
02/2022

03/2022
02/2022

03/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2022

04/2022
03/2022

04/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2022

04/2022

06/2022
03/2022

04/2022

06/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2022

06/2022
04/2022

06/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
04/2022

06/2022

09/2022
04/2022

06/2022

09/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2025

03/2026
12/2025

03/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2026

06/2026
03/2026

06/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2026

09/2026
06/2026

09/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2021

12/2021
06/2022

06/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

09/2022
06/2022

09/2023
120 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

12/2023
06/2022

09/2026
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2022

09/2022
09/2023

09/2023
100 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2023
09/2023

09/2026
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2023

12/2023
09/2026

09/2026
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
12/2021

12/2021
03/2023

03/2023
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
12/2021

12/2021
03/2023

03/2023
200 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
12/2021

12/2021
12/2021

12/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
12/2021

01/2022
12/2021

12/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
12/2021

03/2023
12/2021

09/2023
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2022

01/2022
12/2022

12/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
01/2022

03/2023
12/2022

09/2023
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2023

03/2023
09/2023

09/2023
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
12/2021

12/2021
09/2023

09/2023
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
12/2021

12/2021
03/2023

03/2023
1,800 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
12/2021

12/2021
02/2022

02/2022
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
12/2021

03/2022
02/2022

12/2024
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
03/2022

03/2022
12/2024

12/2024
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
12/2021

12/2021
03/2023

03/2023
23,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
12/2021

12/2021
03/2023

03/2023
450 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
190 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
75 USD

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率