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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	K3 CINCINNATI CDD FUTURES	K3	04/2021	10/2021	160 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2022	04/2022	32 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	05/2022	06/2022	1,997 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	07/2022	07/2022	2,183 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2022	08/2022	2,208 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2022	09/2022	2,004 USD	30.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3K	09/2020	09/2020	1,624 USD	25.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3N	08/2020	08/2020	864 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2019	10/2019	231 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2020	06/2020	956 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2020	09/2022	961 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2020	08/2020	913 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2020	09/2020	1,037 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2020	10/2020	447 USD	25.000%
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	K4 NEW YORK CDD FUTURES	K4	05/2022	08/2022	970 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2020	09/2020	1,398 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2020	08/2020	904 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	K5 DALLAS CDD FUTURES	K5	04/2022	08/2022	912 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2022	09/2022	1,118 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2020	09/2020	2,844 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5N	08/2020	08/2020	1,441 USD	25.000%
CME	FX	EC/SKR CROSS RATE FUTURES	KE	12/2019	03/2021	20,000 SEK	0.02
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 MONTHLY CDD FUTURES	KQ	08/2022	08/2022	786 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2022	09/2022	471 USD	25.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2020	09/2020	1,382 USD	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2020	08/2020	884 USD	250
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	10/2019	03/2021	2,700 USD	0.04
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 MONTHLY CDD FUTURES	KS	08/2022	08/2022	1,628 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2022	09/2022	1,026 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSK	09/2020	09/2020	1,400 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2020	08/2020	1,441 USD	25.000%
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	11/2019	11/2023	1,499 USD	0.01
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	11/2019	11/2023	1,000 USD	25.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	09/2019	11/2019	2,250 USD	12.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	01/2020	11/2020	2,100 USD	12.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	12/2019	12/2019	1,800 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	02/2020	08/2020	1,800 USD	25.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	10/2019	12/2019	2,200 USD	55.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	02/2020	02/2020	2,200 USD	20.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2020	04/2020	2,200 USD	19.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	05/2020	06/2020	2,200 USD	18.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	07/2020	07/2020	2,200 USD	16.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	08/2020	08/2020	1,850 USD	16.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	10/2020	04/2021	1,850 USD	15.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	12/2019	12/2019	325 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	03/2020	12/2020	325 USD	20.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	12/2019	12/2019	120 USD	15.000%
CME	FX	MICRO AUD/USD FUTURES	M6A	03/2020	03/2020	120 USD	10.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	12/2019	12/2019	240 USD	30.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	03/2020	03/2020	240 USD	20.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	12/2019	12/2019	200 USD	22.000%
CME	FX	MICRO EUR/USD FUTURES	M6E	03/2020	03/2020	200 USD	15.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	12/2019	12/2019	100 USD	15.000%
CME	FX	MICRO CAD/USD FUTURES	MCD	03/2020	03/2020	100 USD	10.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	12/2019	12/2020	7,700 USD	0.035
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2019	12/2019	630 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2020	03/2020	630 USD	25.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	06/2020	12/2020	630 USD	20.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	11/2019	11/2023	1,499 USD	0.01
CME	FX	MICRO INR/USD FUTURE	MIR	10/2019	09/2020	380 USD	0.08
CME	FX	MICRO JPY/USD	MJY	12/2019	12/2019	215 USD	25.000%
CME	FX	MICRO JPY/USD	MJY	03/2020	03/2020	215 USD	18.000%
CME	FX	MICRO USD/CNH FUTURES	MNH	10/2019	10/2020	1,500 CNH	0.08
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	12/2019	12/2019	760 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	03/2020	12/2020	760 USD	20.000%
CME	FX	MEXICAN PESO FUTURES	MP	10/2019	03/2021	1,200 USD	25.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	09/2019	11/2019	150 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	12/2019	11/2020	175 GBP	35.000%
CME	FX	MICRO CHF/USD FUTURES	MSF	12/2019	03/2020	310 USD	15.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	10/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	12/2019	12/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	03/2020	12/2020	4,600 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	12/2019	12/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	03/2020	12/2020	4,600 USD	25.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	12/2019	12/2019	4,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	03/2020	12/2020	4,600 USD	25.000%
CME	FX	NEW ZEALAND FUTURES	NE	12/2019	03/2021	1,200 USD	15.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	10/2019	10/2019	525 USD	40.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	11/2019	11/2019	900 USD	30.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	12/2019	01/2020	1,400 USD	28.000%
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	02/2020	09/2021	1,400 USD	13.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	10/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	10/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	12/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	12/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	12/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	12/2019	12/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	03/2020	12/2020	7,600 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	12/2019	12/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	03/2020	12/2020	7,600 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	12/2019	12/2019	7,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	03/2020	12/2020	7,600 USD	20.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	11/2019	11/2023	800 USD	0.01
CME	OTC FX	NZDUSC FWD	NZDUSC	10/11/2019	10/23/2019	3,050 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/24/2019	11/14/2019	3,100 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	11/15/2019	12/12/2019	3,170 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	12/13/2019	01/15/2020	3,240 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	01/16/2020	02/14/2020	3,310 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	02/17/2020	03/17/2020	3,375 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	03/18/2020	04/16/2020	3,450 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	04/17/2020	07/16/2020	3,650 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	07/17/2020	10/15/2020	3,860 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/16/2020	10/15/2021	4,800 USD	0.05
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL FUT	OPF	10/2019	08/2021	1,000 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	10/2019	10/2019	451 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	11/2019	08/2021	1,000 USD	25.000%
CME	AGRICULTURE	USD MALAYSIAN PALM OIL GASOIL FUT	POG	10/2019	09/2020	1,000 USD	0.01
CME	FX	POLISH ZLOTY FUTURES	PZ	12/2019	03/2021	3,200 USD	0.04
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	10/2019	10/2019	1,100 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	12/2019	12/2019	600 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	02/2020	02/2020	450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	04/2020	04/2020	375 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	10/2019	10/2019	1,450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	12/2019	12/2019	700 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	02/2020	02/2020	600 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	10/2019	10/2019	1,450 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 6 MTH SYN CAL SPREAD	Q06	12/2019	12/2019	800 USD	25.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	12/2019	03/2020	7,200 USD	0.09
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	12/2019	03/2021	1,300 EUR	0.03
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	12/2019	12/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	12/2019	12/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUT	R1R	12/2019	12/2020	3,800 USD	0.05
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	12/2019	12/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	12/2019	12/2020	1,000 USD	0.035
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	12/2019	12/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	03/2020	12/2020	3,950 USD	25.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	12/2019	12/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	03/2020	12/2020	3,950 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	12/2019	12/2019	3,950 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	03/2020	12/2020	3,950 USD	25.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	12/2019	12/2020	1,500 USD	0.035
CME	FX	AFRICAN RAND FUTURES	RA	10/2019	09/2021	1,650 USD	0.04
CME	FX	EURO FX/SF FUTURES	RF	12/2019	03/2021	2,500 CHF	0.03
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	12/2019	12/2020	3,600 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	12/2019	12/2019	3,250 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	03/2020	12/2020	3,250 USD	20.000%
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	10/2019	09/2022	2,750 USD	0.04
CME	FX	EURORENMINBI FUTURE	RME	10/2019	03/2021	4,000 EUR	0.03
CME	FX	EURO FX/BP FUTURE	RP	10/2019	03/2021	2,700 GBP	0.03
CME	AGRICULTURE	S&P GSCI ENHANCED ER SWAP FUT	RRE	10/2019	01/2020	1,350 USD	0.04
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	12/2019	12/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	12/2019	12/2020	3,600 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	12/2019	12/2020	2,100 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	12/2019	12/2020	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2019	12/2019	3,250 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	03/2020	12/2020	3,250 USD	20.000%
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	10/2019	10/2020	1,750 USD	0.06
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	12/2020	09/2021	1,950 USD	0.06
CME	FX	RU RUSSIAN RUBLE FUTURES	RU	12/2021	09/2024	2,250 USD	0.06
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	12/2019	12/2020	2,100 USD	0.05
CME	FX	EURO FX/JY FUTURE	RY	12/2019	03/2021	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	600 USD	30.000%
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	11/2019	11/2023	1,499 USD	0.01
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	12/2019	12/2019	235 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	03/2020	09/2020	300 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	12/2020	12/2020	400 USD	0.035
CME	FX	SKR/USD CROSS RATE FUTURES	SE	12/2019	03/2021	5,800 USD	0.02
CME	AGRICULTURE	SP GSCI-ER 2 MTH FOWARD INX SWP	SE2	10/2019	01/2020	1,100 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	10/2019	01/2020	1,100 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX SWAPS	SEI	10/2019	01/2020	1,350 USD	0.04
CME	AGRICULTURE	SP GSCI SWAP FUTURES	SES	10/2019	01/2020	1,350 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	10/2019	01/2020	1,350 USD	0.04
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	11/2019	11/2023	1,499 USD	0.01
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	12/2019	03/2020	18,750 USD	0.035
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	12/2019	03/2020	18,750 USD	0.035
CME	FX	INR/USD FUTURE	SIR	10/2019	09/2021	1,900 USD	0.08
CME	FX	SFJY FUTURES	SJ	12/2019	03/2021	700,000 JPY	0.02
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX MARKER	SLI	12/2019	12/2020	2,800 USD	0.07
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX FUTURE	SLP	12/2019	12/2020	2,800 USD	0.07
CME	EQUITY INDEX	BTIC ON S&P MLP TOTAL RETURN INDEX	SLT	12/2019	12/2020	2,800 USD	0.07
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	12/2019	12/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	12/2019	12/2020	4,500 USD	0.035
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2019	12/2019	175 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2020	03/2020	220 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2020	06/2020	250 GBP	35.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2020	12/2020	275 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2021	06/2021	310 GBP	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2021	12/2022	320 GBP	25.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2023	06/2024	340 GBP	15.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	12/2019	12/2019	31,500 USD	35.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	03/2020	03/2020	31,500 USD	25.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	06/2020	12/2023	31,500 USD	20.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	12/2019	12/2019	420 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	03/2020	03/2020	260 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	06/2020	06/2020	190 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2020	09/2020	150 USD	10.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	10/2019	10/2019	490 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	11/2019	11/2019	505 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	12/2019	12/2019	545 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2020	01/2020	630 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	02/2020	02/2020	650 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	03/2020	03/2020	720 USD	8.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	04/2020	10/2020	800 USD	8.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2019	09/2019	265 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2019	12/2019	420 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2020	06/2020	530 USD	11.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2020	03/2029	560 USD	11.000%
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	12/2019	03/2020	12,750 USD	0.04
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	12/2019	03/2020	12,750 USD	0.04
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	12/2019	03/2020	18,750 USD	0.035
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	12/2019	12/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	12/2019	12/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	12/2019	12/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	10/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	10/2019	12/2025	6,300 USD	6.000%
CME	FX	TURKISH LIRA/US DOLLAR (TRY/USD)	TRL	12/2019	03/2021	11,500 USD	45.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	10/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	12/2019	03/2020	12,750 USD	0.04
CME	FX	NKR/USD FUTURES	UN	12/2019	03/2021	5,500 USD	0.02
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/10/2019	10/23/2019	3,740 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/24/2019	11/13/2019	3,800 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	11/14/2019	12/12/2019	3,860 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	12/13/2019	01/15/2020	3,930 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	01/16/2020	02/13/2020	4,000 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	02/14/2020	03/17/2020	4,100 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	03/18/2020	04/16/2020	4,150 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	04/17/2020	07/16/2020	4,350 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	07/17/2020	10/15/2020	4,550 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/16/2020	10/15/2021	5,800 USD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/11/2019	10/24/2019	1,810 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/25/2019	11/15/2019	1,835 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	11/18/2019	12/13/2019	1,870 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	12/16/2019	01/16/2020	1,905 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	01/17/2020	02/17/2020	1,940 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	02/18/2020	03/18/2020	1,980 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	03/19/2020	04/17/2020	2,015 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	04/20/2020	07/17/2020	2,120 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	07/20/2020	10/16/2020	2,235 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/19/2020	10/15/2021	2,730 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/11/2019	10/24/2019	1,810 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/25/2019	11/15/2019	1,835 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	11/18/2019	12/13/2019	1,870 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	12/16/2019	01/16/2020	1,905 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	01/17/2020	02/17/2020	1,940 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	02/18/2020	03/18/2020	1,980 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	03/19/2020	04/17/2020	2,015 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	04/20/2020	07/17/2020	2,120 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	07/20/2020	10/16/2020	2,235 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/19/2020	10/19/2021	2,730 CAD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/11/2019	10/23/2019	2,835 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/24/2019	11/14/2019	2,890 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	11/15/2019	12/12/2019	2,965 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	12/13/2019	01/15/2020	3,045 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	01/16/2020	02/14/2020	3,125 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	02/17/2020	03/17/2020	3,200 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	03/18/2020	04/16/2020	3,285 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	04/17/2020	07/16/2020	3,510 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	07/17/2020	10/15/2020	3,750 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/16/2020	10/15/2021	4,650 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/10/2019	11/14/2019	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/15/2019	12/13/2019	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/16/2019	01/14/2020	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/15/2020	02/13/2020	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	02/14/2020	03/12/2020	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	03/13/2020	04/13/2020	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/14/2020	07/10/2020	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	07/13/2020	10/08/2020	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/09/2020	10/15/2021	4,280 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/11/2019	10/23/2019	3,740 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/24/2019	11/14/2019	3,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	11/15/2019	12/12/2019	3,860 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	12/13/2019	01/15/2020	3,930 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	01/16/2020	02/14/2020	4,000 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	02/17/2020	03/17/2020	4,100 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	03/18/2020	04/16/2020	4,150 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	04/17/2020	07/16/2020	4,350 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	07/17/2020	10/15/2020	4,550 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/16/2020	10/15/2021	5,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/10/2019	10/23/2019	2,350 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/24/2019	11/14/2019	2,400 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	11/15/2019	12/12/2019	2,480 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	12/13/2019	01/15/2020	2,550 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	01/16/2020	02/13/2020	2,630 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	02/14/2020	03/17/2020	2,710 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	03/18/2020	04/16/2020	2,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	04/17/2020	07/15/2020	3,020 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	07/16/2020	10/15/2020	3,270 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/16/2020	10/15/2021	4,400 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/11/2019	10/23/2019	2,270 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/24/2019	11/14/2019	2,285 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	11/15/2019	12/12/2019	2,310 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	12/13/2019	01/15/2020	2,340 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	01/16/2020	02/14/2020	2,365 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	02/17/2020	03/17/2020	2,390 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	03/18/2020	04/16/2020	2,420 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	04/17/2020	07/16/2020	2,500 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	07/17/2020	10/15/2020	2,570 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/16/2020	10/15/2021	2,920 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/11/2019	10/23/2019	2,640 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/24/2019	11/14/2019	2,710 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	11/15/2019	12/12/2019	2,800 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	12/13/2019	01/15/2020	2,900 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	01/16/2020	02/14/2020	3,000 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	02/17/2020	03/17/2020	3,100 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	03/18/2020	04/16/2020	3,200 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	04/17/2020	07/16/2020	3,470 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	07/17/2020	10/15/2020	3,770 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/16/2020	10/15/2021	4,900 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/11/2019	10/23/2019	3,070 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/24/2019	11/14/2019	3,170 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	11/15/2019	12/12/2019	3,300 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	12/13/2019	01/15/2020	3,440 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	01/16/2020	02/14/2020	3,580 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	02/17/2020	03/17/2020	3,720 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	03/18/2020	04/16/2020	3,860 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	04/17/2020	07/16/2020	4,240 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	07/17/2020	10/15/2020	4,650 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/16/2020	10/15/2021	6,200 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/11/2019	10/23/2019	2,070 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/24/2019	11/14/2019	2,130 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	11/15/2019	12/12/2019	2,210 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	12/13/2019	01/15/2020	2,300 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	01/16/2020	02/14/2020	2,380 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	02/17/2020	03/17/2020	2,460 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	03/18/2020	04/16/2020	2,550 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	04/17/2020	07/16/2020	2,800 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	07/17/2020	10/15/2020	3,100 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/16/2020	10/15/2021	4,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	10/11/2019	10/23/2019	1,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	10/24/2019	11/14/2019	1,670 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	11/15/2019	12/12/2019	1,770 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	12/13/2019	01/15/2020	1,880 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	01/16/2020	02/14/2020	1,990 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	02/17/2020	03/17/2020	2,100 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	03/18/2020	04/16/2020	2,230 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	04/17/2020	07/16/2020	2,600 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	07/17/2020	10/15/2020	3,000 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	10/16/2020	10/15/2021	3,800 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	10/11/2019	10/22/2019	2,190 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	10/23/2019	11/13/2019	2,290 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	11/14/2019	12/11/2019	2,435 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	12/12/2019	01/14/2020	2,585 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	01/15/2020	02/14/2020	2,735 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	02/17/2020	03/17/2020	2,885 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	03/18/2020	04/15/2020	3,035 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	04/16/2020	07/15/2020	3,460 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	07/16/2020	10/14/2020	3,910 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	10/15/2020	10/15/2021	5,600 USD	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	10/11/2019	10/23/2019	1,900 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	10/24/2019	11/14/2019	1,950 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	11/15/2019	12/12/2019	2,000 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	12/13/2019	01/15/2020	2,070 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	01/16/2020	02/12/2020	2,130 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	02/13/2020	03/17/2020	2,200 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	03/18/2020	04/16/2020	2,260 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	04/17/2020	07/16/2020	2,430 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	07/17/2020	10/15/2020	2,620 JPY	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	10/16/2020	10/15/2021	3,320 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	10/11/2019	10/23/2019	1,900 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	10/24/2019	11/14/2019	1,950 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	11/15/2019	12/12/2019	2,000 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	12/13/2019	01/15/2020	2,070 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	01/16/2020	02/12/2020	2,130 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	02/13/2020	03/17/2020	2,200 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	03/18/2020	04/16/2020	2,260 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	04/17/2020	07/16/2020	2,430 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	07/17/2020	10/15/2020	2,620 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	10/16/2020	10/19/2021	3,320 JPY	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	10/11/2019	10/23/2019	1,990 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	10/24/2019	11/14/2019	2,040 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	11/15/2019	12/12/2019	2,110 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	12/13/2019	01/15/2020	2,180 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	01/16/2020	02/14/2020	2,250 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	02/17/2020	03/17/2020	2,320 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	03/18/2020	04/16/2020	2,400 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	04/17/2020	07/16/2020	2,600 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	07/17/2020	10/15/2020	2,800 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	10/16/2020	10/15/2021	3,860 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	10/11/2019	10/23/2019	1,970 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	10/24/2019	11/13/2019	2,010 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	11/14/2019	12/12/2019	2,060 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	12/13/2019	01/15/2020	2,120 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	01/16/2020	02/13/2020	2,170 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	02/14/2020	03/17/2020	2,220 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	03/18/2020	04/16/2020	2,280 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	04/17/2020	07/16/2020	2,430 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	07/17/2020	10/15/2020	2,600 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	10/16/2020	10/15/2021	3,330 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/11/2019	10/23/2019	3,740 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/24/2019	11/14/2019	3,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	11/15/2019	12/12/2019	3,860 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	12/13/2019	01/15/2020	3,930 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	01/16/2020	02/14/2020	4,000 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	02/17/2020	03/17/2020	4,100 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	03/18/2020	04/16/2020	4,150 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	04/17/2020	07/16/2020	4,350 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	07/17/2020	10/15/2020	4,550 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/16/2020	10/15/2021	5,800 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	10/10/2019	10/23/2019	1,320 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	10/24/2019	11/14/2019	1,370 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	11/15/2019	12/12/2019	1,450 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	12/13/2019	01/15/2020	1,525 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	01/16/2020	02/13/2020	1,600 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	02/14/2020	03/17/2020	1,680 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	03/18/2020	04/16/2020	1,760 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	04/17/2020	07/16/2020	1,980 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	07/17/2020	10/15/2020	2,220 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	10/16/2020	10/15/2021	3,125 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	10/11/2019	10/24/2019	1,200 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	10/25/2019	11/15/2019	1,300 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	11/18/2019	12/13/2019	1,420 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	12/16/2019	01/16/2020	1,570 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	01/17/2020	02/17/2020	1,700 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	02/18/2020	03/18/2020	1,870 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	03/19/2020	04/17/2020	2,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	04/20/2020	07/17/2020	2,500 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	07/20/2020	10/16/2020	3,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	10/19/2020	10/15/2021	4,000 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/11/2019	10/23/2019	4,100 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/24/2019	11/14/2019	4,130 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	11/15/2019	12/12/2019	4,180 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	12/13/2019	01/15/2020	4,230 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	01/16/2020	02/14/2020	4,280 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	02/17/2020	03/17/2020	4,330 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	03/18/2020	04/16/2020	4,380 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	04/17/2020	07/16/2020	4,520 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	07/17/2020	10/15/2020	4,670 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/16/2020	10/15/2021	5,520 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/11/2019	10/24/2019	4,500 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/25/2019	11/15/2019	4,700 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	11/18/2019	12/13/2019	5,000 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	12/16/2019	01/16/2020	5,300 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	01/17/2020	02/14/2020	5,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	02/17/2020	03/18/2020	6,000 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	03/19/2020	04/17/2020	6,300 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	04/20/2020	07/17/2020	7,350 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	07/20/2020	10/16/2020	8,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/19/2020	10/15/2021	9,100 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	10/11/2019	10/23/2019	1,590 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	10/24/2019	11/14/2019	1,615 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	11/15/2019	12/12/2019	1,650 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	12/13/2019	01/15/2020	1,690 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	01/16/2020	02/14/2020	1,725 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	02/17/2020	03/17/2020	1,760 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	03/18/2020	04/16/2020	1,800 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	04/17/2020	07/16/2020	1,900 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	07/17/2020	10/15/2020	2,010 USD	0.05
CME	OTC FX	USDSDC SINGAPORE DOLLAR	USDSDC	10/16/2020	10/15/2021	2,520 USD	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/11/2019	10/23/2019	6,850 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/24/2019	11/14/2019	6,860 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	11/15/2019	12/12/2019	6,870 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	12/13/2019	01/15/2020	6,875 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	01/16/2020	02/14/2020	6,885 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	02/17/2020	03/17/2020	6,895 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	03/18/2020	04/16/2020	6,900 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	04/17/2020	07/16/2020	6,925 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	07/17/2020	10/15/2020	6,950 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/16/2020	10/15/2021	7,100 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/11/2019	10/23/2019	6,850 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/24/2019	11/14/2019	6,860 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	11/15/2019	12/12/2019	6,870 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	12/13/2019	01/15/2020	6,875 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	01/16/2020	02/14/2020	6,885 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	02/17/2020	03/17/2020	6,895 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	03/18/2020	04/16/2020	6,900 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	04/17/2020	07/16/2020	6,925 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	07/17/2020	10/15/2020	6,950 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/16/2020	10/19/2021	7,100 CHF	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/11/2019	10/23/2019	3,230 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/24/2019	11/14/2019	3,260 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	11/15/2019	12/12/2019	3,300 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	12/13/2019	01/15/2020	3,340 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	01/16/2020	02/14/2020	3,380 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	02/17/2020	03/17/2020	3,420 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	03/18/2020	04/16/2020	3,465 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	04/17/2020	07/16/2020	3,580 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	07/17/2020	10/15/2020	3,700 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/16/2020	10/15/2021	4,250 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/11/2019	10/23/2019	2,950 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/24/2019	11/14/2019	3,050 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	11/15/2019	12/12/2019	3,175 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	12/13/2019	01/15/2020	3,310 USD	0.05