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	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	08/2019	11/2023	999 USD	0.01
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2022	02/2022	999 USD	30
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2020	07/2020	999 USD	25.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	05/2022	05/2022	997 USD	30
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2020	02/2021	987 EUR	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2022	04/2022	978 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2022	02/2022	976 USD	30
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2022	02/2022	975 EUR	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2020	07/2020	973 USD	30.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2019	06/2022	970 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2020	07/2020	961 USD	25.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2020	03/2020	96 USD	30
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2020	06/2020	956 USD	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0X	03/2020	03/2020	955 GBP	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2022	03/2022	951 EUR	30.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2020	01/2021	951 USD	30
CME	FX	USD/CNH FUTURES	CNH	07/2019	07/2020	9,500 CNH	0.08
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	08/2019	11/2019	950 USD	20.000%
CME	FX	E-MICRO USD/CNH FUTURES	MNH	07/2019	07/2020	950 CNH	0.08
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2020	03/2020	945 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2020	08/2020	935 USD	30.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2020	09/2020	934 USD	25.000%
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2020	02/2020	927 USD	250
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2022	04/2022	927 USD	25.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2021	06/2021	9,265 USD	0.07
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	09/2019	09/2020	9,250 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	09/2019	09/2020	9,250 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	09/2019	12/2019	9,250 USD	20.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2019	02/2020	924 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	12/2021	12/2021	916 USD	30
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2020	08/2020	913 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2019	06/2022	912 USD	25.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	07/16/2020	07/16/2021	9,100 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2022	01/2022	910 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2022	03/2022	908 USD	30
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3N	08/2019	08/2019	908 USD	25.000%
CME	AGRICULTURE	GSCI ER FUTURES	GA	07/2019	11/2019	900 USD	0.04
CME	AGRICULTURE	S&P-GSCI EXCESS RETURN INDEX FUTURE	GII	07/2019	11/2019	900 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	07/2019	11/2019	900 USD	0.04
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	08/2019	08/2019	900 USD	30.000%
CME	AGRICULTURE	SP GSCI-ER 2 MTH FOWARD INX SWP	SE2	07/2019	10/2019	900 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	07/2019	10/2019	900 USD	0.04
CME	FX	E-MINI J-YEN FUTURE	J7	09/2019	09/2019	900 USD	20.000%
CME	FX	E-MINI J-YEN FUTURE	J7	12/2019	12/2019	900 USD	12.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2020	07/2020	900 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2019	10/2019	9 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2022	06/2022	890 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2020	08/2020	890 USD	25.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2020	04/2020	870 USD	30
CME	OTC FX	EURSFC FWD	EURSFC	07/15/2020	07/16/2021	8,670 EUR	0.05
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2020	08/2020	863 USD	30
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2Z	02/2020	02/2020	862 EUR	25.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2022	02/2022	861 GBP	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	11/2021	11/2021	861 USD	30
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	04/20/2020	07/15/2020	8,600 USD	0.05
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	04/2022	04/2022	860 GBP	30
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	09/2019	09/2020	8,500 USD	0.035
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	09/2019	09/2020	8,500 USD	0.035
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	09/2019	09/2020	8,500 USD	0.035
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	04/2020	06/2021	850 USD	10.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	08/2019	10/2019	850 USD	25.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2020	07/2020	843 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2021	10/2021	84 USD	30
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2019	08/2019	834 USD	25.000%
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	05/2022	05/2022	830 GBP	30
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2020	09/2020	820 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2021	10/2021	82 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2020	03/2020	807 USD	30.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD FUTURE	K0N	08/2019	08/2019	807 USD	25.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	08/2019	11/2019	800 USD	20.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	08/2019	08/2019	800 USD	35.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	08/2019	11/2023	800 USD	0.01
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2022	05/2022	80 USD	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2021	04/2021	798 EUR	30.000%
CME	OTC FX	EURSFC FWD	EURSFC	04/17/2020	07/14/2020	7,925 EUR	0.05
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2020	08/2020	792 USD	25.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2021	03/2021	7,905 USD	0.07
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	07/2019	09/2019	780 GBP	30
CME	OTC FX	EURSFC FWD	EURSFC	01/16/2020	04/16/2020	7,730 EUR	0.05
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2020	04/2020	77 USD	30
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	10/2019	10/2019	762 GBP	30
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2022	04/2022	762 USD	30.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	12/2019	09/2020	7,600 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	12/2019	09/2020	7,600 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2019	09/2019	7,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	12/2019	09/2020	7,600 USD	20.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2019	09/2019	760 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	12/2019	09/2020	760 USD	20.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2021	03/2021	76 USD	30
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2019	09/2019	76 USD	30.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	07/14/2020	07/16/2021	7,570 USD	0.05
CME	OTC FX	EURSFC FWD	EURSFC	12/16/2019	01/15/2020	7,540 EUR	0.05
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2020	09/2020	754 USD	30
CME	FX	U.S. DOLLAR S.A. RAND FUTURES	ZAR	07/2019	06/2021	75,000 ZAR	0.07
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	08/2019	11/2023	749 USD	0.01
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	08/2019	11/2023	749 USD	0.01
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2021	04/2021	749 USD	30
CME	OTC FX	EURSFC FWD	EURSFC	11/14/2019	12/13/2019	7,475 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	10/15/2019	11/13/2019	7,400 EUR	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	01/17/2020	04/17/2020	7,350 USD	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/13/2019	10/14/2019	7,340 EUR	0.05
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0K	09/2019	09/2019	733 GBP	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2020	04/2020	729 EUR	30.000%
CME	OTC FX	EURSFC FWD	EURSFC	08/16/2019	09/12/2019	7,275 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	07/23/2019	08/15/2019	7,210 EUR	0.05
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	09/2019	12/2019	7,200 USD	0.09
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2021	04/2021	720 GBP	30
CME	OTC FX	EURSFC FWD	EURSFC	07/10/2019	07/22/2019	7,165 EUR	0.05
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2020	04/2020	711 USD	30.000%
CME	OTC FX	USD/SFC FWD	USDSFC	07/15/2020	07/16/2021	7,100 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	07/15/2020	07/16/2021	7,100 CHF	0.05
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2019	02/2020	702 EUR	30.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	12/2019	06/2021	700 USD	15.000%
CME	AGRICULTURE	LIVE CATTLE 4 MTH SYN CAL SPREAD	Q04	10/2019	10/2019	700 USD	25.000%
CME	OTC FX	USD/SFC FWD	USDSFC	04/17/2020	07/14/2020	6,950 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	04/17/2020	07/14/2020	6,950 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	01/16/2020	04/16/2020	6,925 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	01/16/2020	04/16/2020	6,925 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	12/16/2019	01/15/2020	6,900 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	12/16/2019	01/15/2020	6,900 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	11/14/2019	12/13/2019	6,895 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	11/14/2019	12/13/2019	6,895 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	10/15/2019	11/13/2019	6,885 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	10/15/2019	11/13/2019	6,885 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	09/13/2019	10/14/2019	6,875 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	09/13/2019	10/14/2019	6,875 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	08/16/2019	09/12/2019	6,870 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	08/16/2019	09/12/2019	6,870 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	07/23/2019	08/15/2019	6,860 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	07/23/2019	08/15/2019	6,860 CHF	0.05
CME	OTC FX	USD/SFC FWD	USDSFC	07/10/2019	07/22/2019	6,850 CHF	0.05
CME	OTC FX	USD/CHF NY FIXING FWD	USDSFN	07/10/2019	07/22/2019	6,850 CHF	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2020	12/2020	6,800 USD	0.07
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2019	08/2019	676 USD	25.000%
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2K	09/2019	09/2019	671 EUR	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2020	09/2020	666 USD	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2020	03/2020	657 EUR	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2022	04/2022	654 GBP	30
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2022	06/2022	651 USD	25.000%
CME	FX	SFJY FUTURES	SJ	09/2019	12/2020	650,000 JPY	0.02
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	11/2019	11/2019	650 USD	18.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2020	04/2020	642 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2019	02/2020	636 GBP	30
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2022	04/2022	633 EUR	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	09/2019	09/2019	6,300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2019	12/2019	6,300 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	03/2020	09/2020	6,300 USD	20.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	09/2019	09/2019	6,300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2019	12/2019	6,300 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	03/2020	09/2020	6,300 USD	20.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	09/2019	09/2019	6,300 USD	35.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2019	12/2019	6,300 USD	25.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	03/2020	09/2020	6,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	09/2019	09/2019	6,300 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2019	12/2019	6,300 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	03/2020	09/2020	6,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	07/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	07/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	07/2019	12/2025	6,300 USD	6.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	12/17/2019	01/16/2020	6,300 USD	0.05
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2019	09/2019	630 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2019	12/2019	630 USD	25.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	03/2020	09/2020	630 USD	20.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2022	03/2022	630 GBP	30
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2020	02/2020	626 GBP	25.000%
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	07/15/2020	07/16/2021	6,200 USD	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	01/2020	01/2020	620 USD	8.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2019	10/2019	62 USD	25.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2020	07/2020	609 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2021	03/2021	605 USD	30
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	07/15/2020	07/16/2021	6,030 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	11/15/2019	12/16/2019	6,000 USD	0.05
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	07/2019	07/2019	600 USD	35.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	12/2019	05/2020	600 USD	15.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	10/2019	10/2019	600 USD	25.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2029	600 USD	0.035
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2020	03/2020	588 GBP	30
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2020	09/2020	5,865 USD	0.07
CME	FX	SKR/USD CROSS RATE FUTURES	SE	09/2019	12/2020	5,800 USD	0.02
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	07/15/2020	07/16/2021	5,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	07/15/2020	07/16/2021	5,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	07/15/2020	07/16/2021	5,800 USD	0.05
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2021	03/2021	576 USD	30
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM CAL FUT	CPO	07/2019	06/2024	575 USD	0.01
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2019	10/2019	570 USD	25.000%
CME	FX	BPJY FUTURE	BY	09/2019	12/2020	565,000 JPY	0.02
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	07/2019	12/2024	560,000 JPY	0.08
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	07/2019	12/2024	560,000 JPY	0.08
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	07/2019	12/2024	560,000 JPY	0.08
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	09/2019	12/2024	5,600 USD	0.045
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	09/2019	12/2024	5,600 USD	0.045
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	09/2019	12/2024	5,600 USD	0.045
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	07/15/2020	07/16/2021	5,600 USD	0.05
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	10/16/2019	11/14/2019	5,600 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	08/2019	06/2022	560 EUR	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2019	02/2020	560 USD	30
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	04/17/2020	07/13/2020	5,560 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	07/15/2020	07/16/2021	5,520 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	07/15/2020	07/16/2021	5,500 JPY	0.05
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	12/2019	12/2019	550 USD	13.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	07/2019	07/2019	550 USD	35.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2020	08/2020	546 USD	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	07/2019	07/2019	540 EUR	30
CME	FX	NKR/USD FUTURES	UN	09/2019	12/2020	5,300 USD	0.02
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	09/16/2019	10/15/2019	5,300 USD	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	07/15/2020	07/16/2021	5,260 JPY	0.05
CME	FX	BPSF FUTURE	BF	09/2019	12/2020	5,250 CHF	0.05
CME	AGRICULTURE	NONFAT DRY MILK FUTURES	NF	07/2019	07/2019	525 USD	40.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	07/15/2020	07/16/2021	5,200 JPY	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	12/2019	12/2019	520 USD	8.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	01/16/2020	04/16/2020	5,100 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2026	510 USD	0.035
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2019	09/2019	51 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2020	04/2020	507 USD	30.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	09/2019	12/2019	5,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	09/2019	09/2020	5,000 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	09/2019	09/2020	5,000 USD	35.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	08/19/2019	09/13/2019	5,000 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	07/15/2020	07/16/2021	5,000 USD	0.05
CME	AGRICULTURE	MALAYSIAN CRUDE PALM OIL CAL SWAP	CPC	08/2019	06/2024	500 USD	0.01
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2021	04/2021	500 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2020	02/2021	495 USD	30
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2020	06/2020	4,930 USD	0.07
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2020	04/2020	492 USD	30
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	07/15/2020	07/16/2021	4,900 USD	0.05
CME	AGRICULTURE	MALAYSIAN CRUDE PALM OIL CAL SWAP	CPC	07/2019	07/2019	483 USD	0.01
CME	AGRICULTURE	USD MALAYSIAN PALM OLEIN CAL SWAP	OPS	07/2019	07/2019	483 USD	25.000%
CME	OTC FX	NZDUSC FWD	NZDUSC	07/15/2020	07/16/2021	4,800 USD	0.05
CME	AGRICULTURE	MLK MID FUTURES	JQ	08/2019	11/2019	475 USD	20.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2022	03/2024	475 USD	11.000%
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	07/24/2019	08/16/2019	4,700 USD	0.05
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2020	10/2021	47 USD	25.000%
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	04/17/2020	07/14/2020	4,670 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	07/15/2020	07/16/2021	4,650 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	04/17/2020	07/14/2020	4,650 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2021	11/2021	464 USD	30
CME	OTC FX	EURADC FWD	EURADC	07/15/2020	07/16/2021	4,630 EUR	0.05
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	12/2019	09/2020	4,600 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOTAL RETURN INDEX FUT	N1R	12/2019	09/2020	4,600 USD	25.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	09/2019	09/2019	4,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	12/2019	09/2020	4,600 USD	25.000%
CME	OTC FX	AUDJYC FWD	AUDJYC	04/17/2020	07/14/2020	4,600 JPY	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	07/15/2020	07/16/2021	4,600 USD	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	11/2019	11/2019	460 USD	8.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2021	04/2021	46 USD	30
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	12/16/2019	01/15/2020	4,590 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	04/17/2020	07/14/2020	4,550 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	04/17/2020	07/14/2020	4,550 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	04/17/2020	07/14/2020	4,550 USD	0.05
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQX	03/2020	03/2020	4,550 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2020	02/2021	455 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2019	02/2020	453 USD	30
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	01/16/2020	04/16/2020	4,520 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	04/17/2020	07/14/2020	4,510 USD	0.05
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2019	10/2019	451 USD	30
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX MARKER	GDM	07/2019	10/2019	4,500 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	07/2019	10/2019	4,500 USD	0.04
CME	AGRICULTURE	S&P-GSCI COMMODITY INDEX FUTURE	GI	07/2019	10/2019	4,500 USD	0.04
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	09/2019	09/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	09/2019	09/2020	4,500 USD	0.035
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	09/2019	09/2020	4,500 USD	0.035
CME	OTC FX	USD RUSSIAN RUBLE	USDRUB	07/10/2019	07/23/2019	4,500 USD	0.05
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	07/2019	07/2019	450 USD	35.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	01/2020	06/2021	450 USD	13.000%
CME	AGRICULTURE	LIVE CATTLE 2 MTH SYN CAL SPREAD	Q02	12/2019	12/2019	450 USD	25.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2021	03/2022	450 USD	11.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2021	03/2021	448 USD	30
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2020	10/2020	447 USD	25.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	11/14/2019	12/13/2019	4,420 USD	0.05
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0N	08/2019	08/2019	441 GBP	25.000%
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	07/15/2020	07/16/2021	4,400 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	12/16/2019	01/15/2020	4,380 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	01/16/2020	04/16/2020	4,365 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	01/16/2020	04/16/2020	4,350 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	01/16/2020	04/16/2020	4,350 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	01/16/2020	04/16/2020	4,350 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2021	09/2024	435 USD	17.000%
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	11/14/2019	12/13/2019	4,330 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	07/10/2020	07/15/2021	4,280 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	10/15/2019	11/13/2019	4,280 USD	0.05
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	04/2020	10/2021	428 GBP	30
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	10/15/2019	11/13/2019	4,260 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	07/15/2020	07/16/2021	4,250 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2021	06/2021	425 USD	17.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	10/2019	10/2019	425 USD	8.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2020	03/2021	425 USD	11.000%
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	01/16/2020	04/16/2020	4,240 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	04/17/2020	07/14/2020	4,240 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2020	03/2020	424 USD	30
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	09/13/2019	10/14/2019	4,230 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/17/2020	07/14/2020	4,200 JPY	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	08/16/2019	09/12/2019	4,180 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	12/16/2019	01/15/2020	4,150 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	12/16/2019	01/15/2020	4,150 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	12/16/2019	01/15/2020	4,150 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2024	06/2029	415 USD	17.000%
CME	OTC FX	AUDJYC FWD	AUDJYC	12/16/2019	01/15/2020	4,140 JPY	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	07/23/2019	08/15/2019	4,130 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	11/13/2019	12/13/2019	4,100 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	11/14/2019	12/13/2019	4,100 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	11/14/2019	12/13/2019	4,100 USD	0.05
CME	OTC FX	USDPZC POLISH ZLOTY	USDPZC	07/10/2019	07/22/2019	4,100 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	01/16/2020	04/16/2020	4,100 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	09/13/2019	10/14/2019	4,100 USD	0.05
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2020	03/2021	410 USD	17.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2020	06/2020	410 USD	11.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2022	04/2022	410 USD	30
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2020	10/2020	408 USD	25.000%
CME	OTC FX	AUDJYC FWD	AUDJYC	11/14/2019	12/13/2019	4,060 JPY	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	01/16/2020	04/16/2020	4,050 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	405 USD	0.035
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2029	07/2029	40,035 USD	0.07
CME	FX	AD/JY FUTURES	AJ	09/2019	12/2020	400,000 JPY	0.02
CME	FX	CZECH KORUNA FUTURES	CZ	09/2019	12/2020	4,000 USD	0.04
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/17/2020	07/14/2020	4,000 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/15/2019	11/12/2019	4,000 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/15/2019	11/13/2019	4,000 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	10/15/2019	11/13/2019	4,000 USD	0.05
CME	OTC FX	USD PHILIPPINE PESO	USDPHP	07/16/2020	07/16/2021	4,000 USD	0.05
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2020	09/2020	400 USD	0.035
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2020	04/2020	40 USD	30
CME	OTC FX	AUDJYC FWD	AUDJYC	10/15/2019	11/13/2019	3,980 JPY	0.05
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	12/2019	09/2020	3,950 USD	25.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	RUSSELL 2000 TOTAL RETURN INDEX FUT	R2R	12/2019	09/2020	3,950 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	09/2019	09/2019	3,950 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	12/2019	09/2020	3,950 USD	25.000%
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/09/2020	07/09/2020	3,950 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	09/13/2019	10/11/2019	3,930 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/12/2019	10/14/2019	3,930 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	09/13/2019	10/14/2019	3,930 USD	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	08/16/2019	09/12/2019	3,930 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	01/16/2020	04/16/2020	3,920 JPY	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2020	03/2020	3,910 USD	0.07
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	04/16/2020	07/14/2020	3,910 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	09/12/2019	10/14/2019	3,900 JPY	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2028	12/2028	38,930 USD	0.07
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	12/13/2019	01/15/2020	3,870 USD	0.05
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2N	08/2019	08/2019	387 EUR	25.000%
CME	OTC FX	NZDUSC FWD	NZDUSC	04/17/2020	07/14/2020	3,860 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	08/16/2019	09/12/2019	3,860 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	08/16/2019	09/11/2019	3,860 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	12/16/2019	01/15/2020	3,860 USD	0.05
CME	OTC FX	USD KOREAN WON	USDKRW	07/15/2020	07/16/2021	3,860 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	08/16/2019	09/12/2019	3,860 USD	0.05
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	09/2019	09/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	09/2019	09/2020	385,000 JPY	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2020	03/2020	385 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2020	09/2020	385 USD	20.000%
CME	OTC FX	AUDJYC FWD	AUDJYC	08/16/2019	09/11/2019	3,815 JPY	0.05
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	09/2019	12/2019	3,800 USD	35.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	09/2019	12/2019	3,800 USD	35.000%
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	RUSSELL 1000 TOTAL RETURN INDEX FUT	R1R	09/2019	09/2020	3,800 USD	0.05
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	09/2019	09/2020	3,800 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	09/2019	09/2020	3,800 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	09/2019	09/2020	3,800 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	09/2019	09/2020	3,800 USD	35.000%
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	07/23/2019	08/15/2019	3,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	07/23/2019	08/15/2019	3,800 USD	0.05
CME	OTC FX	USD INDIAN RUPEE	USDINR	07/15/2020	07/16/2021	3,800 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	07/23/2019	08/15/2019	3,800 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	11/14/2019	12/12/2019	3,800 USD	0.05
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	09/2019	09/2019	380 USD	8.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	03/2020	03/2020	380 USD	11.000%
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	07/23/2019	08/15/2019	3,780 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	04/17/2020	07/14/2020	3,770 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	04/17/2020	07/14/2020	3,750 USD	0.05
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	07/2019	07/2019	375 USD	30.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	07/2019	07/2019	375 USD	35.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2019	09/2019	375 USD	10.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2020	03/2020	375 USD	30
CME	OTC FX	AUDJYC FWD	AUDJYC	07/23/2019	08/15/2019	3,740 JPY	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	07/10/2019	07/22/2019	3,740 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	07/10/2019	07/22/2019	3,740 USD	0.05
CME	OTC FX	USDNKC NORWEGIAN KRONE	USDNKC	07/10/2019	07/22/2019	3,740 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	10/15/2019	11/13/2019	3,740 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	11/14/2019	12/13/2019	3,720 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	12/16/2019	01/15/2020	3,720 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2028	06/2028	37,145 USD	0.07
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	09/2019	12/2019	3,700 USD	0.035
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	09/2019	09/2020	3,700 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	09/2019	09/2020	3,700 USD	0.035
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	04/17/2020	07/14/2020	3,700 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	07/10/2019	07/22/2019	3,680 JPY	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	09/13/2019	10/14/2019	3,680 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	12/16/2019	01/15/2020	3,675 JPY	0.05
CME	OTC FX	USD/TRY TURKISH LIRA	USDTLC	07/10/2019	07/22/2019	3,670 USD	0.05
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2021	04/2021	367 USD	30
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	01/16/2020	04/16/2020	3,650 JPY	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	01/16/2020	04/16/2020	3,650 USD	0.05
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2019	10/2019	365 USD	30.000%
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/10/2020	04/08/2020	3,630 USD	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	08/16/2019	09/12/2019	3,620 USD	0.05
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2020	10/2020	362 USD	30
CME	FX	CD/JY FUTURES	CY	09/2019	12/2020	360,000 JPY	0.02
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	09/2019	09/2020	3,600 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	09/2019	09/2020	3,600 USD	35.000%
CME	FX	EC/AD CROSS RATE FUTURES	CA	09/2019	12/2020	3,600 AUD	0.02
CME	FX	ISRAELI SHEKEL FUTURES	IS	09/2019	12/2020	3,600 USD	0.04
CME	OTC FX	EURADC FWD	EURADC	04/17/2020	07/14/2020	3,600 EUR	0.05
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2021	10/2021	360 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2019	10/2019	359 USD	25.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	11/14/2019	12/13/2019	3,585 JPY	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	11/14/2019	12/13/2019	3,585 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/15/2019	11/13/2019	3,580 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	01/16/2020	04/16/2020	3,580 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2027	12/2027	35,700 USD	0.07
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2022	04/2022	356 USD	30
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2019	09/2019	3,550 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	12/2019	09/2020	3,550 USD	20.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2019	09/2019	3,550 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2019	09/2020	3,550 USD	20.000%
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	07/23/2019	08/15/2019	3,550 USD	0.05
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2019	09/2019	355 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	12/2019	09/2020	355 USD	20.000%
CME	OTC FX	EUR/GBC FWD	EURBPC	07/15/2020	07/16/2021	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	07/15/2020	07/16/2021	3,530 GBP	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	01/16/2020	04/16/2020	3,510 USD	0.05
CME	FX	EURO FX/JY FUTURE	RY	09/2019	12/2020	350,000 JPY	0.03
CME	OTC FX	EUR/JYC FWD	EURJYC	10/15/2019	11/13/2019	3,500 JPY	0.05
CME	OTC FX	USDZRC SOUTH AFRICAN RAND	USDZRC	07/10/2019	07/22/2019	3,500 USD	0.05
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	06/2020	06/2021	350 USD	15.000%
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	01/16/2020	04/16/2020	3,470 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	09/2019	09/2019	347 EUR	30
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	12/16/2019	01/15/2020	3,465 USD	0.05
CME	OTC FX	USD/ISC ISRAELI SHEKEL	USDISC	01/15/2020	04/15/2020	3,460 USD	0.05
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2019	02/2020	346 USD	30
CME	OTC FX	NZDUSC FWD	NZDUSC	12/16/2019	01/15/2020	3,450 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	10/15/2019	11/13/2019	3,450 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	09/13/2019	10/14/2019	3,440 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	11/14/2019	12/13/2019	3,420 USD	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/13/2019	10/14/2019	3,400 JPY	0.05
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2022	03/2024	340 GBP	15.000%
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	10/15/2019	11/13/2019	3,380 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	11/14/2019	12/13/2019	3,375 USD	0.05
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2027	06/2027	33,660 USD	0.07
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2021	12/2022	335 USD	0.035
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	09/13/2019	10/14/2019	3,340 USD	0.05
CME	OTC FX	USDMPC MEXICAN PESO FWD	USDMPC	07/15/2020	07/16/2021	3,330 USD	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/16/2019	01/15/2020	3,325 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	08/16/2019	09/12/2019	3,320 JPY	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/13/2019	01/09/2020	3,320 USD	0.05
CME	OTC FX	USD/JYC FWD	USDJYC	07/15/2020	07/16/2021	3,320 JPY	0.05
CME	OTC FX	USD/JYC FWD NY FIXING	USDJYN	07/15/2020	07/16/2021	3,320 JPY	0.05
CME	OTC FX	EURADC FWD	EURADC	01/16/2020	04/16/2020	3,315 EUR	0.05
CME	EQUITY INDEX	BTIC S&P CARRY ADJUSTED TOTAL RETRN	CTB	09/2019	09/2020	3,310 USD	20.000%
CME	EQUITY INDEX	S&P500 CARRY ADJUSTED RETURN MARKER	CTM	09/2019	09/2020	3,310 USD	20.000%
CME	EQUITY INDEX	S&P 500 ADJUSTED TOTAL RETURN INDEX	CTR	09/2019	09/2020	3,310 USD	20.000%
CME	OTC FX	NZDUSC FWD	NZDUSC	10/15/2019	11/13/2019	3,310 USD	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	09/13/2019	10/14/2019	3,310 USD	0.05
CME	FX	EC/CD CROSS RATE FUTURE	CC	09/2019	12/2020	3,300 CAD	0.02
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	08/16/2019	09/12/2019	3,300 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	08/16/2019	09/12/2019	3,300 USD	0.05
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2019	12/2019	330 USD	11.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2022	04/2022	329 EUR	30
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	12/16/2019	01/15/2020	3,285 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	04/17/2020	07/14/2020	3,270 USD	0.05
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	07/23/2019	08/15/2019	3,260 USD	0.05
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	09/2019	12/2019	3,250 USD	0.035
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	09/2019	09/2020	3,250 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	09/2019	09/2020	3,250 USD	0.035
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	08/2019	08/2019	325 USD	8.000%
CME	OTC FX	EUR/JYC FWD	EURJYC	07/23/2019	08/15/2019	3,240 JPY	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	09/13/2019	10/14/2019	3,240 USD	0.05
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2022	03/2022	324 USD	30
CME	OTC FX	USDSKC SWEDISH KRONA	USDSKC	07/10/2019	07/22/2019	3,230 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/13/2019	12/12/2019	3,220 USD	0.05
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	10/2019	10/2019	322 EUR	30
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	09/2019	12/2019	3,200 USD	0.035
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	09/2019	09/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	09/2019	09/2020	3,200 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	09/2019	09/2020	3,200 USD	0.035
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	09/2019	09/2020	3,200 USD	25.000%
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	09/2019	09/2020	3,200 USD	0.035
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	09/2019	12/2019	3,200 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	09/2019	09/2020	3,200 USD	25.000%
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	09/2019	12/2020	3,200 USD	0.04
CME	FX	POLISH ZLOTY FUTURES	PZ	09/2019	12/2020	3,200 USD	0.04
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/14/2019	12/13/2019	3,200 JPY	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	11/14/2019	12/13/2019	3,200 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	12/16/2019	01/15/2020	3,200 USD	0.05
CME	FX	E-MICRO INR/USD FUTURE	MIR	07/2019	06/2020	320 USD	0.08
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	06/2021	09/2022	320 GBP	25.000%
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	OTC FX	EUR/JYC FWD	EURJYC	07/10/2019	07/22/2019	3,180 JPY	0.05
CME	OTC FX	USD/THB THAI BAHT FWD	USDTBC	08/16/2019	09/12/2019	3,175 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	08/16/2019	09/12/2019	3,170 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	07/23/2019	08/15/2019	3,170 USD	0.05
CME	EQUITY INDEX	S&P 500 FUTURES	SP	09/2019	09/2019	31,500 USD	35.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	12/2019	12/2019	31,500 USD	25.000%
CME	EQUITY INDEX	S&P 500 FUTURES	SP	03/2020	12/2023	31,500 USD	20.000%