Japanese Yen 保证金

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交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
CME	OTC FX	AUDUSC FWD	AUDUSC	04/08/2020	07/10/2020	2,675 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	04/08/2020	07/10/2020	2,675 USD	0.05
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2022	05/2022	268 USD	25.000%
CME	OTC FX	EURADC FWD	EURADC	11/11/2019	12/06/2019	2,680 EUR	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/07/2019	10/17/2019	2,685 JPY	0.05
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2020	10/2020	269 USD	30.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2020	10/2020	270 USD	25.000%
CME	FX	KOREAN WONU.S. DOLLAR FUTURE	KRW	10/2019	03/2021	2,700 USD	0.04
CME	FX	EURO FX/BP FUTURE	RP	10/2019	03/2021	2,700 GBP	0.03
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2021	10/2021	271 USD	25.000%
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	02/07/2020	03/11/2020	2,710 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/18/2019	11/08/2019	2,710 USD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/13/2020	10/13/2021	2,730 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/13/2020	10/15/2021	2,730 CAD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	01/09/2020	02/05/2020	2,735 USD	0.05
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2020	12/2020	275 GBP	30.000%
CME	FX	U.S. DOLLARRENMINBI FUTURES	RMB	10/2019	09/2022	2,750 USD	0.04
CME	OTC FX	EUR/GBC FWD	EURBPC	07/13/2020	10/07/2020	2,750 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	07/13/2020	10/07/2020	2,750 GBP	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	07/13/2020	10/09/2020	2,760 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	07/13/2020	10/09/2020	2,760 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2025	03/2026	27,625 USD	0.07
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/18/2019	11/07/2019	2,765 JPY	0.05
CME	OTC FX	EURADC FWD	EURADC	12/09/2019	01/09/2020	2,775 EUR	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/07/2019	11/07/2019	2,790 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2021	10/2021	28 USD	30
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	FX	EC/CD CROSS RATE FUTURE	CC	12/2019	03/2021	2,800 CAD	0.02
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	03/12/2020	04/07/2020	2,800 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	11/11/2019	12/06/2019	2,800 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	04/09/2020	07/10/2020	2,800 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	07/13/2020	10/08/2020	2,800 USD	0.05
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3X	03/2020	03/2020	2,812 USD	25.000%
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/07/2019	10/17/2019	2,835 USD	0.05
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2020	09/2020	2,844 USD	25.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/08/2019	12/06/2019	2,870 JPY	0.05
CME	OTC FX	EURADC FWD	EURADC	01/10/2020	02/06/2020	2,870 EUR	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	02/06/2020	03/10/2020	2,885 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/18/2019	11/08/2019	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/08/2019	12/09/2019	2,890 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2021	12/2021	290 USD	30.000%
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	12/09/2019	01/09/2020	2,900 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2022	04/2022	292 USD	30
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/12/2020	10/13/2021	2,920 USD	0.05
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2019	12/2019	2,922 USD	30
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/07/2019	10/17/2019	2,950 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	02/07/2020	03/11/2020	2,960 EUR	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	11/11/2019	12/06/2019	2,965 USD	0.05
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQZ	02/2020	02/2020	2,973 USD	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2X	03/2020	03/2020	2,979 USD	25.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2026	09/2026	29,835 USD	0.07
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/09/2019	01/08/2020	2,985 JPY	0.05
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 QUARLY DIVIDEND INDEX FUT	SDI	03/2020	09/2020	300 USD	0.035
CME	FX	EC/AD CROSS RATE FUTURES	CA	12/2019	03/2021	3,000 AUD	0.02
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/10/2019	01/08/2020	3,000 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	01/10/2020	02/06/2020	3,000 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	07/13/2020	10/09/2020	3,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	07/14/2020	10/12/2020	3,000 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	10/12/2020	10/13/2021	3,020 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	10/12/2020	10/15/2021	3,020 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	04/08/2020	07/10/2020	3,020 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	03/11/2020	04/07/2020	3,035 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	12/09/2019	01/09/2020	3,045 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	03/12/2020	04/08/2020	3,050 EUR	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/07/2019	10/17/2019	3,050 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/18/2019	11/08/2019	3,050 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/07/2019	10/17/2019	3,070 USD	0.05
CME	FX	MICRO CHF/USD FUTURES	MSF	12/2019	03/2020	310 USD	15.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2021	06/2021	310 GBP	30.000%
CME	FX	SWISS FRANC FUTURES	E1	12/2019	06/2020	3,100 USD	15.000%
CME	FX	SWISS FRANC FUTURES	E1	09/2020	09/2024	3,100 USD	14.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	01/09/2020	02/06/2020	3,100 JPY	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/18/2019	11/08/2019	3,100 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	02/07/2020	03/11/2020	3,100 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	07/13/2020	10/09/2020	3,100 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/09/2020	02/06/2020	3,110 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	10/12/2020	10/13/2021	3,120 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	10/12/2020	10/15/2021	3,120 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	01/10/2020	02/06/2020	3,125 USD	0.05
CME	OTC FX	USD PERUVIAN SOL	USDPEN	10/09/2020	10/07/2021	3,125 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2020	03/2020	3,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2026	03/2027	31,450 USD	0.07
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	OTC FX	NZDUSC FWD	NZDUSC	11/11/2019	12/06/2019	3,170 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/18/2019	11/08/2019	3,170 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	11/11/2019	12/05/2019	3,175 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	10/07/2019	10/17/2019	3,180 JPY	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2022	04/2022	32 USD	30
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2022	04/2022	32 USD	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	09/2021	12/2022	320 GBP	25.000%
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	12/2019	03/2020	3,200 USD	0.035
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	12/2019	12/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	12/2019	12/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	12/2019	12/2020	3,200 USD	0.035
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	12/2019	12/2020	3,200 USD	25.000%
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	12/2019	12/2020	3,200 USD	0.035
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	12/2019	03/2020	3,200 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	12/2019	12/2020	3,200 USD	25.000%
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	12/2019	03/2021	3,200 USD	0.04
CME	FX	POLISH ZLOTY FUTURES	PZ	12/2019	03/2021	3,200 USD	0.04
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	02/07/2020	03/11/2020	3,200 JPY	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	02/07/2020	03/11/2020	3,200 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	03/12/2020	04/07/2020	3,200 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	10/2019	10/2019	322 EUR	30
CME	OTC FX	CHILEAN PESO FWD	USDCLP	02/07/2020	03/06/2020	3,220 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/07/2019	10/17/2019	3,230 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2022	03/2022	324 USD	30
CME	OTC FX	EUR/JYC FWD	EURJYC	10/18/2019	11/08/2019	3,240 JPY	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	12/09/2019	01/09/2020	3,240 USD	0.05
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	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	12/2019	03/2020	3,250 USD	0.035
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	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	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	12/2019	12/2020	3,250 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	12/2019	12/2020	3,250 USD	0.035
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/18/2019	11/08/2019	3,260 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	07/13/2020	10/08/2020	3,270 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	03/12/2020	04/07/2020	3,285 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2022	04/2022	329 EUR	30
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	10/2019	12/2019	330 USD	35.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	10/2019	01/2020	330 USD	30.000%
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	12/2019	03/2020	3,300 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	12/2019	12/2020	3,300 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	12/2019	12/2020	3,300 USD	35.000%
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	11/11/2019	12/06/2019	3,300 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	11/11/2019	12/06/2019	3,300 USD	0.05
CME	EQUITY INDEX	BTIC S&P CARRY ADJUSTED TOTAL RETRN	CTB	12/2019	12/2020	3,310 USD	20.000%
CME	EQUITY INDEX	S&P500 CARRY ADJUSTED RETURN MARKER	CTM	12/2019	12/2020	3,310 USD	20.000%
CME	EQUITY INDEX	S&P 500 ADJUSTED TOTAL RETURN INDEX	CTR	12/2019	12/2020	3,310 USD	20.000%
CME	OTC FX	NZDUSC FWD	NZDUSC	01/10/2020	02/06/2020	3,310 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	12/06/2019	01/09/2020	3,310 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	04/09/2020	07/10/2020	3,315 EUR	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/11/2019	12/06/2019	3,320 JPY	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	03/09/2020	04/07/2020	3,320 USD	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	10/08/2020	10/13/2021	3,320 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	10/08/2020	10/15/2021	3,320 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	03/12/2020	04/08/2020	3,325 JPY	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	10/09/2020	10/13/2021	3,330 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	12/09/2019	01/09/2020	3,340 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2027	09/2027	33,660 USD	0.07
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	10/2019	10/2019	3,375 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	11/2019	09/2020	3,375 USD	20.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	11/2019	01/2020	3,375 USD	20.000%
CME	OTC FX	NZDUSC FWD	NZDUSC	02/07/2020	03/11/2020	3,375 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	01/10/2020	02/06/2020	3,380 USD	0.05
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	03/2023	06/2024	340 GBP	15.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	12/09/2019	01/09/2020	3,400 JPY	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	02/07/2020	03/11/2020	3,420 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	12/09/2019	01/09/2020	3,440 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	03/12/2020	04/07/2020	3,450 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	01/10/2020	02/05/2020	3,450 USD	0.05
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2019	02/2020	346 USD	30
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	04/08/2020	07/10/2020	3,460 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	03/12/2020	04/07/2020	3,465 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	04/08/2020	07/10/2020	3,470 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	350 USD	30.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	12/2019	12/2020	3,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	12/2019	12/2020	3,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	12/2019	12/2020	3,500 USD	35.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	01/10/2020	02/06/2020	3,500 JPY	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	10/07/2019	10/17/2019	3,500 USD	0.05
CME	FX	EURO FX/JY FUTURE	RY	12/2019	03/2021	350,000 JPY	0.03
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	04/08/2020	07/10/2020	3,510 USD	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	10/08/2020	10/13/2021	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	10/08/2020	10/15/2021	3,530 GBP	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	10/18/2019	11/08/2019	3,550 USD	0.05
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2022	04/2022	356 USD	30
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2027	03/2028	35,700 USD	0.07
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	01/10/2020	02/06/2020	3,580 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	04/08/2020	07/10/2020	3,580 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	02/07/2020	03/11/2020	3,585 JPY	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	02/06/2020	03/11/2020	3,585 USD	0.05
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2019	10/2019	359 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2021	10/2021	360 USD	25.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	12/2019	12/2020	3,600 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	12/2019	12/2020	3,600 USD	35.000%
CME	OTC FX	EURADC FWD	EURADC	07/13/2020	10/07/2020	3,600 EUR	0.05
CME	FX	CD/JY FUTURES	CY	12/2019	03/2021	360,000 JPY	0.02
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2020	10/2020	362 USD	30
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	11/11/2019	12/06/2019	3,620 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/08/2020	07/06/2020	3,630 USD	0.05
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2019	10/2019	365 USD	30.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/09/2020	07/10/2020	3,650 JPY	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	04/08/2020	07/10/2020	3,650 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2021	04/2021	367 USD	30
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	10/07/2019	10/17/2019	3,670 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	03/12/2020	04/08/2020	3,675 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	10/07/2019	10/17/2019	3,680 JPY	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	12/09/2019	01/09/2020	3,680 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	07/13/2020	10/09/2020	3,700 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2028	09/2028	37,145 USD	0.07
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	02/07/2020	03/11/2020	3,720 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	03/12/2020	04/08/2020	3,720 USD	0.05
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2N	08/2020	08/2020	373 EUR	25.000%
CME	OTC FX	AUDJYC FWD	AUDJYC	10/18/2019	11/08/2019	3,740 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/07/2019	10/17/2019	3,740 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/30/2019	10/17/2019	3,740 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/07/2019	10/17/2019	3,740 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	01/10/2020	02/06/2020	3,740 USD	0.05
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	10/2019	10/2019	375 USD	35.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	04/2020	04/2020	375 USD	25.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2020	03/2020	375 USD	30
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	07/13/2020	10/09/2020	3,750 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	07/13/2020	10/09/2020	3,770 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	10/18/2019	11/07/2019	3,780 USD	0.05
CME	AGRICULTURE	MLK MID FUTURES	JQ	03/2020	08/2020	380 USD	15.000%
CME	FX	MICRO INR/USD FUTURE	MIR	10/2019	09/2020	380 USD	0.08
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	12/2019	03/2020	3,800 USD	35.000%
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	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	12/2019	12/2020	3,800 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	12/2019	12/2020	3,800 USD	35.000%
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/18/2019	11/07/2019	3,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/18/2019	11/08/2019	3,800 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	10/12/2020	10/13/2021	3,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/18/2019	11/08/2019	3,800 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	02/07/2020	03/11/2020	3,800 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/11/2019	12/06/2019	3,815 JPY	0.05
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	OTC FX	NZDUSC FWD	NZDUSC	07/13/2020	10/09/2020	3,860 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	11/08/2019	12/06/2019	3,860 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	11/11/2019	12/06/2019	3,860 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	03/12/2020	04/07/2020	3,860 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	10/12/2020	10/13/2021	3,860 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	11/11/2019	12/06/2019	3,860 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	03/12/2020	04/07/2020	3,870 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2028	03/2029	38,930 USD	0.07
CME	OTC FX	AUDJYC FWD	AUDJYC	12/09/2019	01/08/2020	3,900 JPY	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2020	06/2020	3,910 USD	0.07
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	07/13/2020	10/09/2020	3,910 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/09/2020	07/10/2020	3,920 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	12/09/2019	01/09/2020	3,930 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	12/09/2019	01/09/2020	3,930 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	12/09/2019	01/09/2020	3,930 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	11/08/2019	12/06/2019	3,930 USD	0.05
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	OTC FX	CHILEAN PESO FWD	USDCLP	07/07/2020	10/02/2020	3,950 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	01/09/2020	02/06/2020	3,980 JPY	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2020	04/2020	40 USD	30
CME	AGRICULTURE	MALAYSIAN CRUDE PALM OIL CAL SWAP	CPC	11/2019	09/2024	400 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	11/2019	09/2024	400 USD	0.01
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	12/2020	12/2020	400 USD	0.035
CME	FX	EURORENMINBI FUTURE	RME	10/2019	03/2021	4,000 EUR	0.03
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	07/13/2020	10/08/2020	4,000 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	01/10/2020	02/06/2020	4,000 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	01/10/2020	02/06/2020	4,000 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	01/10/2020	02/06/2020	4,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	10/13/2020	10/13/2021	4,000 USD	0.05
CME	FX	AD/JY FUTURES	AJ	12/2019	03/2021	400,000 JPY	0.02
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2029	10/2029	40,035 USD	0.07
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	04/08/2020	07/10/2020	4,050 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	02/07/2020	03/11/2020	4,060 JPY	0.05
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2020	10/2020	408 USD	25.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2022	04/2022	410 USD	30
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	02/07/2020	03/11/2020	4,100 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	02/07/2020	03/11/2020	4,100 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	02/07/2020	03/11/2020	4,100 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/07/2019	10/17/2019	4,100 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	04/09/2020	07/10/2020	4,100 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	12/09/2019	01/09/2020	4,100 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/18/2019	11/07/2019	4,130 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	03/12/2020	04/08/2020	4,140 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	03/12/2020	04/08/2020	4,150 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	03/12/2020	04/09/2020	4,150 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	03/12/2020	04/06/2020	4,150 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	11/08/2019	12/06/2019	4,180 USD	0.05
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	12/2019	12/2019	420 USD	10.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2019	12/2019	420 USD	11.000%
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0N	08/2020	08/2020	420 GBP	25.000%
CME	FX	CZECH KORUNA FUTURES	CZ	12/2019	03/2021	4,200 USD	0.04
CME	OTC FX	EUR/JYC FWD	EURJYC	07/13/2020	10/08/2020	4,200 JPY	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	12/09/2019	01/09/2020	4,230 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2020	03/2020	424 USD	30
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	04/08/2020	07/10/2020	4,240 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	07/13/2020	10/09/2020	4,240 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/12/2020	10/13/2021	4,250 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	01/10/2020	02/06/2020	4,260 USD	0.05
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	04/2020	10/2021	428 GBP	30
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/05/2020	10/08/2021	4,280 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	01/10/2020	02/06/2020	4,280 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	02/07/2020	03/11/2020	4,330 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	04/09/2020	07/10/2020	4,350 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	04/10/2020	07/10/2020	4,350 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	04/07/2020	07/10/2020	4,350 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	04/09/2020	07/10/2020	4,365 JPY	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	03/12/2020	04/08/2020	4,380 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/09/2020	10/08/2021	4,400 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	02/07/2020	03/11/2020	4,420 USD	0.05
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2020	10/2020	447 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2021	03/2021	448 USD	30
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	02/2020	02/2020	450 USD	25.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2026	450 USD	30.000%
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	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	12/2019	12/2020	4,500 USD	0.035
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/07/2019	10/18/2019	4,500 USD	0.05
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2019	10/2019	451 USD	30
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	07/13/2020	10/07/2020	4,510 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	04/09/2020	07/10/2020	4,520 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	09/2019	09/2022	453 EUR	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2019	02/2020	453 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2020	02/2021	455 USD	30
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	07/13/2020	10/08/2020	4,550 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	07/13/2020	10/09/2020	4,550 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	07/13/2020	10/09/2020	4,550 USD	0.05
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQX	03/2020	03/2020	4,550 USD	25.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	03/12/2020	04/09/2020	4,590 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2021	04/2021	46 USD	30
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2024	09/2029	460 USD	17.000%
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	OTC FX	AUDJYC FWD	AUDJYC	07/13/2020	10/07/2020	4,600 JPY	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/12/2020	10/13/2021	4,600 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	10/08/2020	10/13/2021	4,630 EUR	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2021	11/2021	464 USD	30
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/12/2020	10/13/2021	4,650 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	07/13/2020	10/09/2020	4,650 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	07/13/2020	10/09/2020	4,670 USD	0.05
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2020	10/2021	47 USD	25.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/21/2019	11/08/2019	4,700 USD	0.05
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2022	09/2022	471 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	01/2020	03/2020	480 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	04/2020	04/2020	480 USD	25.000%
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	FX	ISRAELI SHEKEL FUTURES	IS	12/2019	03/2021	4,800 USD	0.04
CME	OTC FX	NZDUSC FWD	NZDUSC	10/12/2020	10/13/2021	4,800 USD	0.05
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	10/2019	12/2024	480,000 JPY	35.000%
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	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2022	03/2024	490 USD	17.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	10/2019	10/2019	490 USD	8.000%
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/12/2020	10/13/2021	4,900 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2020	04/2020	492 USD	30
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2020	09/2020	4,930 USD	0.07
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2020	02/2021	495 USD	30
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	09/2020	09/2021	500 USD	15.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2021	04/2021	500 USD	30
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	12/2019	03/2020	5,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	12/2019	12/2020	5,000 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	12/2019	12/2020	5,000 USD	35.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	11/11/2019	12/09/2019	5,000 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	10/12/2020	10/13/2021	5,000 USD	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	11/2019	11/2019	505 USD	8.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2020	04/2020	507 USD	30.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	04/13/2020	07/10/2020	5,100 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2020	06/2020	520 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2022	09/2022	520 USD	17.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	10/09/2020	10/13/2021	5,200 JPY	0.05
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	10/2019	10/2019	525 USD	40.000%
CME	FX	BPSF FUTURE	BF	12/2019	03/2021	5,250 CHF	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/09/2020	10/08/2021	5,260 JPY	0.05
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	10/2019	10/2019	530 USD	35.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2020	06/2020	530 USD	11.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	12/10/2019	01/10/2020	5,300 USD	0.05
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	10/2019	12/2019	5,350 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	10/2019	12/2019	5,350 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	10/2019	12/2019	5,350 USD	0.04
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	10/2019	10/2019	540 USD	40.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2022	03/2022	540 USD	17.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	12/2019	12/2019	545 USD	8.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2020	08/2020	546 USD	30.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	02/2020	10/2020	550 USD	30.000%
CME	FX	NKR/USD FUTURES	UN	12/2019	03/2021	5,500 USD	0.02
CME	OTC FX	AUDJYC FWD	AUDJYC	10/08/2020	10/13/2021	5,500 JPY	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/12/2020	10/13/2021	5,520 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	08/2022	08/2022	555 EUR	30
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	07/13/2020	10/08/2020	5,560 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2021	12/2021	560 USD	17.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2020	03/2029	560 USD	11.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	05/2022	07/2022	560 EUR	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2019	02/2020	560 USD	30
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	10/12/2020	10/13/2021	5,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	01/13/2020	02/07/2020	5,600 USD	0.05
CME	FX	BPJY FUTURE	BY	12/2019	03/2021	565,000 JPY	0.02
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2021	09/2021	570 USD	17.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2019	10/2019	570 USD	25.000%
CME	AGRICULTURE	MLK MID FUTURES	JQ	11/2019	02/2020	575 USD	25.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2021	03/2021	576 USD	30
CME	AGRICULTURE	MALAYSIAN CRUDE PALM OIL CAL SWAP	CPC	10/2019	10/2019	580 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	10/2019	10/2019	580 USD	0.01
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	04/2020	09/2021	580 USD	13.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2020	09/2020	580 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2020	12/2020	580 USD	17.000%
CME	FX	SKR/USD CROSS RATE FUTURES	SE	12/2019	03/2021	5,800 USD	0.02
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/09/2020	10/08/2021	5,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/12/2020	10/13/2021	5,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/12/2020	10/13/2021	5,800 USD	0.05
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2019	10/2019	582 EUR	30.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2020	12/2020	5,865 USD	0.07
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2020	03/2020	588 GBP	30
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	10/2019	10/2019	600 USD	35.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	12/2019	12/2019	600 USD	25.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	02/2020	02/2020	600 USD	25.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2029	600 USD	30.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	02/10/2020	03/12/2020	6,000 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/08/2020	10/13/2021	6,030 USD	0.05
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2021	03/2021	605 USD	30
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2020	07/2020	609 USD	30.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2019	10/2019	62 USD	25.000%
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/12/2020	10/13/2021	6,200 USD	0.05
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2020	02/2020	626 GBP	25.000%
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	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2020	01/2020	630 USD	8.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2022	03/2022	630 GBP	30
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2019	12/2019	6,300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	03/2020	03/2020	6,300 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	06/2020	12/2020	6,300 USD	20.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2019	12/2019	6,300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	03/2020	03/2020	6,300 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2020	12/2020	6,300 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2019	12/2019	6,300 USD	35.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	03/2020	03/2020	6,300 USD	25.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	06/2020	12/2020	6,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2019	12/2019	6,300 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	03/2020	03/2020	6,300 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2020	12/2020	6,300 USD	20.000%
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	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	10/2019	12/2025	6,300 USD	6.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	03/13/2020	04/10/2020	6,300 USD	0.05
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2022	04/2022	633 EUR	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2019	02/2020	636 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2020	04/2020	642 GBP	30
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	10/2019	10/2019	645 USD	25.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	02/2020	02/2020	650 USD	8.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2022	06/2022	651 USD	25.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2022	04/2022	654 GBP	30
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2020	03/2020	657 EUR	30.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2020	09/2020	666 USD	25.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2021	03/2021	6,800 USD	0.07
CME	OTC FX	USD/SFC FWD	USDSFC	10/07/2019	10/17/2019	6,850 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/07/2019	10/17/2019	6,850 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/18/2019	11/08/2019	6,860 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/18/2019	11/08/2019	6,860 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	11/11/2019	12/06/2019	6,870 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	11/11/2019	12/06/2019	6,870 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	12/09/2019	01/09/2020	6,875 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	12/09/2019	01/09/2020	6,875 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	01/10/2020	02/06/2020	6,885 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	01/10/2020	02/06/2020	6,885 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	02/07/2020	03/11/2020	6,895 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	02/07/2020	03/11/2020	6,895 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	03/12/2020	04/07/2020	6,900 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	03/12/2020	04/07/2020	6,900 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	04/08/2020	07/10/2020	6,925 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	04/08/2020	07/10/2020	6,925 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	07/13/2020	10/09/2020	6,950 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	07/13/2020	10/09/2020	6,950 CHF	0.05
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	03/2020	09/2021	700 USD	15.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	12/2019	12/2019	700 USD	25.000%
CME	FX	SFJY FUTURES	SJ	12/2019	03/2021	700,000 JPY	0.02
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2019	02/2020	702 EUR	30.000%
CME	OTC FX	USD/SFC FWD	USDSFC	10/12/2020	10/13/2021	7,100 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/12/2020	10/15/2021	7,100 CHF	0.05
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2020	04/2020	711 USD	30.000%
CME	OTC FX	EURSFC FWD	EURSFC	10/07/2019	10/17/2019	7,165 EUR	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	03/2020	03/2020	720 USD	8.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2021	04/2021	720 GBP	30
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	12/2019	03/2020	7,200 USD	0.09
CME	OTC FX	EURSFC FWD	EURSFC	10/18/2019	11/08/2019	7,210 EUR	0.05
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	03/2020	03/2020	725 USD	13.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	11/2019	02/2020	725 USD	20.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	10/2019	10/2019	725 USD	35.000%
CME	OTC FX	EURSFC FWD	EURSFC	11/11/2019	12/06/2019	7,275 EUR	0.05
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2022	09/2022	728 USD	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2020	04/2020	729 EUR	30.000%
CME	OTC FX	EURSFC FWD	EURSFC	12/09/2019	01/09/2020	7,340 EUR	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	04/13/2020	07/13/2020	7,350 USD	0.05
CME	OTC FX	EURSFC FWD	EURSFC	01/10/2020	02/06/2020	7,400 EUR	0.05
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2020	07/2020	747 USD	25.000%
CME	OTC FX	EURSFC FWD	EURSFC	02/07/2020	03/11/2020	7,475 EUR	0.05
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	11/2019	11/2023	749 USD	0.01
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	11/2019	11/2023	749 USD	0.01
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2021	04/2021	749 USD	30
CME	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	10/2019	09/2021	75,000 ZAR	0.07
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2020	09/2020	754 USD	30
CME	OTC FX	EURSFC FWD	EURSFC	03/12/2020	04/08/2020	7,540 EUR	0.05