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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	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2020	09/2020	335 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	12/2020	06/2021	215 USD	10.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	07/29/2020	08/12/2020	170 USD	35.000%
CME	FX	AD/CD FUTURES	AC	09/2020	12/2021	3,600 CAD	0.02
CME	FX	AD/JY FUTURES	AJ	09/2020	12/2021	550,000 JPY	0.02
CME	FX	AD/NE CROSS RATE FUTURES	AN	09/2020	12/2021	2,500 NZD	0.02
CME	FX	AFRICAN RAND FUTURES	RA	08/2020	06/2022	1,800 USD	0.04
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2K	09/2020	09/2020	801 EUR	25.000%
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2N	08/2020	08/2020	373 EUR	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2020	02/2021	987 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2021	04/2021	798 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2021	10/2021	1,224 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2021	11/2021	1,326 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2021	12/2021	1,104 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2022	01/2022	1,218 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2022	02/2022	975 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2022	03/2022	951 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2022	04/2022	633 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2022	10/2022	945 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2022	02/2023	1,035 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2023	03/2023	1,038 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2023	04/2023	15.0%	30.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2X	03/2021	03/2021	3.8%	25.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2Z	02/2021	02/2021	799 EUR	25.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	07/2020	10/2021	243 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2022	04/2022	329 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	05/2022	07/2022	560 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	08/2022	08/2022	555 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	09/2022	09/2022	453 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	10/2022	10/2022	361 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2023	06/2023	5.0%	30
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1K	09/2020	09/2020	2,241 USD	25.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1N	08/2020	08/2020	1,033 USD	25.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2020	01/2021	495 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2020	12/2020	2,695 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2021	02/2021	2,345 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2021	03/2021	1,550 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2021	03/2023	500 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2021	01/2022	1,540 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2021	12/2021	2,615 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2022	02/2022	2,340 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2022	03/2022	1,575 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2022	04/2022	410 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2022	10/2022	2,480 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	11/2022	11/2022	2,265 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2022	01/2023	2,305 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2023	02/2023	1,385 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2023	04/2023	625 USD	30
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1X	03/2021	03/2021	4.9%	25.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1Z	02/2021	02/2021	4.9%	25.000%
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	07/29/2020	08/10/2020	2,450 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	08/11/2020	09/04/2020	2,465 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	09/07/2020	09/30/2020	2,490 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	10/01/2020	11/02/2020	2,520 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	11/03/2020	12/02/2020	2,545 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	12/03/2020	01/01/2021	2,570 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	01/04/2021	02/03/2021	2,600 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	02/04/2021	05/06/2021	2,675 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	05/07/2021	08/03/2021	2,760 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	08/04/2021	08/05/2022	3,120 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	07/29/2020	08/10/2020	3,680 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	08/11/2020	09/02/2020	3,740 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	09/03/2020	10/01/2020	3,815 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	10/02/2020	10/30/2020	3,900 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/02/2020	12/02/2020	3,980 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	12/03/2020	01/01/2021	4,060 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	01/04/2021	02/03/2021	4,140 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	02/04/2021	05/06/2021	4,365 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	05/07/2021	08/03/2021	4,600 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	08/04/2021	08/05/2022	5,500 JPY	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	07/29/2020	08/10/2020	2,450 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	08/11/2020	09/04/2020	2,465 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	09/07/2020	09/30/2020	2,490 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	10/01/2020	11/02/2020	2,520 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	11/03/2020	12/02/2020	2,545 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	12/03/2020	01/01/2021	2,570 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	01/04/2021	02/03/2021	2,600 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	02/04/2021	05/06/2021	2,675 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	05/07/2021	08/03/2021	2,760 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	08/04/2021	08/05/2022	3,120 USD	0.05
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	08/2020	10/2020	1,800 USD	40.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	11/2020	06/2025	1,800 USD	35.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	07/2020	07/2020	18,493 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	08/2020	08/2020	18,761 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	09/2020	09/2020	18,942 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	10/2020	10/2020	19,017 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	11/2020	11/2020	19,149 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	12/2020	12/2020	19,297 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	01/2021	01/2021	19,371 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	12/2021	12/2021	20,048 USD	70.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	07/2020	07/2020	1,220 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	08/2020	08/2020	3,080 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	09/2020	10/2020	2,570 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	11/2020	12/2020	2,100 USD	32.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	01/2021	05/2021	1,385 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	06/2021	07/2022	1,000 USD	26.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	08/2020	02/2025	2,100 USD	0.01
CME	FX	BPJY FUTURE	BY	09/2020	12/2021	650,000 JPY	0.02
CME	FX	BPSF FUTURE	BF	09/2020	12/2021	7,000 CHF	0.05
CME	FX	BRAZILIAN REAL FUTURES	BR	08/2020	08/2021	1,500 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	09/2021	08/2022	1,550 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	09/2022	08/2025	1,700 USD	0.04
CME	FX	BRITISH POUND FUTURES	BP	08/2020	10/2020	2,700 USD	35.000%
CME	FX	BRITISH POUND FUTURES	BP	11/2020	06/2025	2,700 USD	25.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	09/2020	09/2021	4,300 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	09/2020	09/2021	17,000 USD	20.000%
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	09/2020	09/2021	13,500 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	09/2020	09/2021	9,500 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	09/2020	09/2021	4,500 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	09/2020	09/2021	2,700 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	09/2020	09/2021	7,200 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	09/2020	09/2021	6,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	09/2020	09/2021	3,200 USD	15.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	09/2020	09/2021	2,600 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	09/2020	09/2021	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	09/2020	09/2021	6,000 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	09/2020	09/2021	1,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2020	09/2020	15,000 USD	45.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	12/2020	09/2021	15,000 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	09/2020	09/2021	10,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	09/2020	09/2020	12,000 USD	45.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2020	12/2020	12,000 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	03/2021	09/2021	12,000 USD	26.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	09/2020	09/2021	4,700 USD	0.05
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	09/2020	09/2021	1,900 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2020	09/2020	5,800 USD	45.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	12/2020	09/2021	5,800 USD	30.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	09/2020	09/2021	7,000 USD	0.035
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	09/2020	09/2020	8,500 USD	40.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	12/2020	09/2021	8,500 USD	25.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	09/2020	12/2025	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	09/2020	09/2020	7,100 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	12/2020	09/2021	7,100 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	09/2020	09/2021	7,800 USD	0.05
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	08/2020	12/2026	12,000 USD	6.000%
CME	EQUITY INDEX	BTIC ON S&P MLP TOTAL RETURN INDEX	SLT	09/2020	09/2021	3,400 USD	0.07
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	08/2020	10/2020	6,000 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	08/2020	11/2020	1,050 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	07/2020	11/2020	1,600 USD	0.04
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	08/2020	12/2025	800,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	09/2020	09/2021	650,000 JPY	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	09/2020	09/2021	3,500 USD	35.000%
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	09/2020	12/2020	38,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	09/2020	09/2021	8,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	09/2020	12/2020	23,000 USD	0.04
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	09/2020	09/2021	5,200 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	09/2020	09/2021	8,600 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	09/2020	09/2021	7,700 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	09/2020	09/2021	6,700 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	09/2020	09/2021	5,200 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	09/2020	09/2021	9,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	09/2020	09/2021	5,500 USD	35.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	07/28/2020	08/10/2020	2,685 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	08/11/2020	09/03/2020	2,765 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	09/04/2020	10/01/2020	2,870 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/02/2020	10/30/2020	2,985 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/02/2020	12/02/2020	3,100 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/03/2020	12/31/2020	3,200 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	01/04/2021	02/03/2021	3,325 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	02/04/2021	05/06/2021	3,650 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	05/07/2021	08/03/2021	4,000 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	08/04/2021	08/05/2022	5,260 JPY	0.05
CME	FX	CANADIAN DOLLAR FUTURES	C1	08/2020	11/2020	1,350 USD	25.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	12/2020	06/2025	1,350 USD	20.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	07/2020	07/2020	1,585 USD	47.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	08/2020	10/2020	2,600 USD	34.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	11/2020	03/2021	2,400 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	04/2021	09/2021	2,000 USD	23.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	10/2021	07/2022	1,860 USD	23.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	07/2020	07/2020	1,120 USD	48.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	08/2020	08/2020	2,880 USD	50.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	09/2020	10/2020	2,880 USD	38.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	11/2020	12/2020	2,020 USD	33.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	01/2021	05/2021	1,590 USD	28.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	06/2021	07/2022	1,100 USD	28.000%
CME	FX	CD/JY FUTURES	CY	09/2020	12/2021	550,000 JPY	0.02
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2K	09/2020	09/2020	1,832 USD	25.000%
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2N	08/2020	08/2020	1,242 USD	25.000%
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	08/2020	02/2025	1,300 USD	0.01
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2020	11/2020	2,204 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2020	12/2020	2,144 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2021	01/2021	2,214 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2021	02/2021	2,182 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2021	03/2021	2,322 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2021	04/2021	1,926 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2021	01/2022	2,201 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2022	02/2022	2,268 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2022	03/2022	2,592 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2022	04/2022	1,251 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2022	10/2022	2,922 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	11/2022	11/2022	2,992 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2022	01/2023	2,989 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2023	02/2023	2,611 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2023	04/2023	13.5%	30
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2X	03/2021	03/2021	2.8%	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2Z	02/2021	02/2021	2.8%	25.000%
CME	OTC FX	CHILEAN PESO FWD	USDCLP	07/29/2020	09/02/2020	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	09/03/2020	10/01/2020	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/02/2020	10/30/2020	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/02/2020	12/01/2020	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/02/2020	12/29/2020	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/30/2020	01/28/2021	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/29/2021	04/29/2021	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/30/2021	07/29/2021	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	07/30/2021	08/05/2022	4,280 USD	0.05
CME	FX	CHILEAN PESO/US DOLLAR CLP/USD FUT	CHP	08/2020	06/2022	3,800 USD	0.07
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	879 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2020	11/2020	1,896 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2020	12/2020	1,845 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2021	01/2021	1,911 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2021	02/2021	1,866 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2021	03/2021	2,370 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2021	04/2021	1,485 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2021	01/2022	1,875 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2022	02/2022	1,935 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2022	03/2022	2,220 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2022	04/2022	762 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2022	10/2022	2,628 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2022	01/2023	2,616 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2023	02/2023	2,418 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2023	04/2023	15.0%	30.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3X	03/2021	03/2021	3.4%	25.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3Z	02/2021	02/2021	3.4%	25.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	07/2020	07/2020	1,000 USD	48.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	08/2020	08/2020	2,200 USD	54.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	09/2020	11/2020	2,420 USD	41.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	12/2020	05/2021	1,700 USD	28.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	06/2021	09/2021	1,100 USD	24.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	10/2021	07/2022	990 USD	24.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	07/2020	07/2020	940 USD	48.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	08/2020	11/2020	2,050 USD	33.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	12/2020	03/2021	1,700 USD	32.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	04/2021	07/2022	1,640 USD	32.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	07/2020	07/2020	840 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	08/2020	08/2020	1,150 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	09/2020	12/2020	1,660 USD	26.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	01/2021	06/2021	1,490 USD	19.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	07/2021	07/2022	1,180 USD	12.000%
CME	WEATHER	CME-PORTLAND CDD JUL STRIP FUTURE	K7N	08/2020	08/2020	4.0%	25.000%
CME	WEATHER	CME-PORTLAND CDD MAY STRIP FUTURE	K7K	09/2020	09/2020	4.0%	25.000%
CME	WEATHER	CME-PORTLAND HDD DEC STRIP	H7Z	12/2020	02/2021	4.0%	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	10/2020	10/2023	1,100 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	11/2020	11/2023	2,132 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	12/2020	12/2023	3,120 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	01/2021	01/2023	2,952 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	02/2021	02/2023	2,372 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	03/2021	03/2023	2,108 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2021	04/2023	1,512 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	01/2024	10/2025	20.0%	25.000%
CME	WEATHER	CME-PORTLAND HDD NOV STRIP	H7X	03/2021	03/2021	4.0%	25.000%
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	08/2020	02/2025	2,100 USD	0.01
CME	FX	CZECH KORUNA FUTURES	CZ	09/2020	12/2021	6,700 USD	0.04
CME	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	09/2020	12/2021	4,400 EUR	0.03
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	1,468 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5X	03/2021	03/2021	5.0%	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5Z	02/2021	02/2021	5.0%	25.000%
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	08/2020	02/2025	1,700 USD	0.01
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	09/2020	12/2020	6,000 USD	25.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	09/2020	09/2021	6,000 USD	25.000%
CME	FX	E-MINI EURO FX FUTURE	E7	09/2020	09/2020	1,137 USD	25.000%
CME	FX	E-MINI EURO FX FUTURE	E7	12/2020	12/2020	1,137 USD	20.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	09/2020	09/2021	4,500 GBP	35.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	09/2020	09/2021	1,300 USD	15.000%
CME	FX	E-MINI J-YEN FUTURE	J7	09/2020	12/2020	1,800 USD	33.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2020	09/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	12/2020	09/2021	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	09/2020	09/2021	17,000 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	09/2020	09/2021	17,000 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	09/2020	09/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	12/2020	12/2020	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2020	09/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	12/2020	09/2021	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	09/2020	06/2021	160,000 JPY	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	09/2020	09/2021	3,500 USD	35.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	09/2020	09/2020	5,800 USD	45.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	12/2020	12/2020	5,800 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	09/2020	09/2021	10,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX MARKE	EGI	09/2020	09/2021	10,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	09/2020	09/2020	12,000 USD	45.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2020	12/2020	12,000 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	03/2021	09/2021	12,000 USD	26.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	09/2020	09/2020	12,000 USD	45.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2020	12/2020	12,000 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	03/2021	09/2021	12,000 USD	26.000%
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	09/2020	09/2021	13,500 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	09/2020	09/2021	8,000 USD	0.035
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	09/2020	09/2021	9,500 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	09/2020	09/2021	9,500 USD	35.000%
CME	FX	EC/AD CROSS RATE FUTURES	CA	09/2020	12/2021	5,000 AUD	0.02
CME	FX	EC/CD CROSS RATE FUTURE	CC	09/2020	12/2021	3,500 CAD	0.02
CME	FX	EC/NKR FUTURES	CN	09/2020	12/2021	60,000 NOK	0.02
CME	FX	EC/SKR CROSS RATE FUTURES	KE	09/2020	12/2021	31,200 SEK	0.02
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	09/2020	09/2021	4,500 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	09/2020	09/2021	2,700 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE CHINA50 INDEX SYN MARKER	FTY	09/2020	09/2021	2,700 USD	15.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	09/2020	09/2021	13,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	09/2020	09/2021	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	09/2020	09/2021	6,000 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	09/2020	09/2021	4,700 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	09/2020	09/2021	7,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	09/2020	09/2021	1,900 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	09/2020	09/2021	1,900 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2020	09/2020	5,800 USD	45.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2020	09/2021	5,800 USD	30.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	09/2020	09/2021	7,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	09/2020	09/2021	7,000 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	09/2020	09/2021	4,300 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	09/2020	09/2021	5,200 USD	0.035
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	09/2020	09/2021	8,600 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	09/2020	09/2021	5,200 USD	0.035
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	09/2020	09/2021	7,700 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	09/2020	09/2021	6,700 USD	0.035
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	09/2020	09/2021	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	09/2020	09/2021	5,500 USD	35.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	09/2020	09/2021	3,200 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	09/2020	09/2021	3,200 USD	15.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2020	10/2020	2,210 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2020	01/2021	3,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2021	04/2021	3,910 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2021	07/2021	4,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2021	10/2021	5,865 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2021	01/2022	6,800 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2022	04/2022	7,905 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2022	07/2022	9,265 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2022	10/2022	10,370 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2022	01/2023	11,305 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2023	04/2023	12,325 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2023	07/2023	13,430 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2023	01/2024	15,470 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2024	07/2024	17,340 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2024	01/2025	19,720 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2025	07/2025	22,185 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2025	01/2026	24,225 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2026	07/2026	25,670 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2026	01/2027	27,625 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2027	07/2027	29,835 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2027	01/2028	31,450 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2028	07/2028	33,660 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2028	01/2029	35,700 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2029	07/2029	37,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2029	01/2030	38,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2030	08/2030	40,035 USD	0.07
CME	OTC FX	EUR/GBC FWD	EURBPC	07/29/2020	08/10/2020	1,965 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	08/11/2020	09/02/2020	2,010 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	09/03/2020	10/01/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	10/02/2020	11/02/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	11/03/2020	12/02/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	12/03/2020	01/01/2021	2,285 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	01/04/2021	02/03/2021	2,350 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	02/04/2021	05/06/2021	2,550 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	05/07/2021	08/03/2021	2,750 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	08/04/2021	08/05/2022	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	07/31/2020	08/10/2020	1,965 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	08/11/2020	09/02/2020	2,010 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	09/03/2020	10/01/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	10/02/2020	11/02/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	11/03/2020	12/02/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	12/03/2020	01/01/2021	2,285 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	01/04/2021	02/03/2021	2,350 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	02/04/2021	05/06/2021	2,550 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	05/07/2021	08/03/2021	2,750 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	08/04/2021	08/05/2022	3,530 GBP	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	07/29/2020	08/10/2020	3,180 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	08/11/2020	09/03/2020	3,240 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/04/2020	10/01/2020	3,320 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	10/02/2020	10/30/2020	3,400 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/02/2020	12/02/2020	3,500 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	12/03/2020	01/01/2021	3,585 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	01/04/2021	02/03/2021	3,675 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	02/04/2021	05/06/2021	3,920 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	05/07/2021	08/03/2021	4,200 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	08/04/2021	08/05/2022	5,200 JPY	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	07/29/2020	08/10/2020	2,320 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	08/11/2020	09/04/2020	2,340 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	09/07/2020	10/01/2020	2,370 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	10/02/2020	11/02/2020	2,400 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	11/03/2020	12/02/2020	2,430 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	12/03/2020	01/01/2021	2,460 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	01/04/2021	02/03/2021	2,490 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	02/04/2021	05/06/2021	2,580 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	05/07/2021	08/03/2021	2,670 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	08/04/2021	08/05/2022	3,020 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	07/29/2020	08/10/2020	2,530 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	08/11/2020	09/02/2020	2,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	09/03/2020	09/30/2020	2,680 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	10/01/2020	11/02/2020	2,775 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	11/03/2020	12/02/2020	2,870 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	12/03/2020	01/01/2021	2,960 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	01/04/2021	02/03/2021	3,050 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	02/04/2021	05/06/2021	3,315 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	05/07/2021	08/03/2021	3,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	08/04/2021	08/05/2022	4,630 EUR	0.05
CME	FX	EURO FUTURE	EC	08/2020	10/2020	2,275 USD	25.000%
CME	FX	EURO FUTURE	EC	11/2020	06/2025	2,275 USD	20.000%
CME	FX	EURO FX/BP FUTURE	RP	08/2020	12/2021	3,200 GBP	0.03
CME	FX	EURO FX/JY FUTURE	RY	09/2020	12/2021	350,000 JPY	0.03
CME	FX	EURO FX/SF FUTURES	RF	09/2020	12/2021	2,500 CHF	0.03
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	08/2020	10/2020	275 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	11/2020	01/2021	280 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2021	03/2021	300 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2021	09/2021	300 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2021	12/2021	300 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2022	06/2022	320 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2022	09/2022	340 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2022	06/2023	360 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2023	12/2023	390 USD	23.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2024	06/2024	410 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2024	09/2024	450 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2024	03/2025	475 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2025	09/2025	500 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2025	09/2026	520 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2026	06/2030	520 USD	17.000%
CME	FX	EURORENMINBI FUTURE	RME	08/2020	12/2021	3,700 EUR	0.03
CME	OTC FX	EURSFC FWD	EURSFC	07/29/2020	08/10/2020	7,165 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	08/11/2020	09/02/2020	7,210 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/03/2020	10/01/2020	7,275 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	10/02/2020	11/02/2020	7,340 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	11/03/2020	12/02/2020	7,400 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	12/03/2020	01/01/2021	7,475 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	01/04/2021	02/03/2021	7,540 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	02/04/2021	05/06/2021	7,730 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	05/07/2021	08/03/2021	7,925 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	08/04/2021	08/05/2022	8,670 EUR	0.05
CME	OTC FX	EURUSC FWD	EURUSC	07/29/2020	08/10/2020	2,320 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	08/11/2020	09/04/2020	2,340 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	09/07/2020	10/01/2020	2,370 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	10/02/2020	11/02/2020	2,400 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	11/03/2020	12/02/2020	2,430 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	12/03/2020	01/01/2021	2,460 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	01/04/2021	02/03/2021	2,490 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	02/04/2021	05/06/2021	2,580 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	05/07/2021	08/03/2021	2,670 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	08/04/2021	08/05/2022	3,020 USD	0.05
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	08/2020	08/2020	4,860 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	09/2020	09/2020	4,860 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	10/2020	11/2020	4,860 USD	27.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	01/2021	05/2021	4,700 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	08/2020	08/2020	4,860 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	09/2020	09/2020	4,860 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	10/2020	10/2020	4,860 USD	27.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	08/21/2020	10/16/2020	90 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	09/2020	09/2021	2,700 EUR	20.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	09/2020	09/2021	3,600 USD	35.000%
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	07/31/2020	08/10/2020	1,640 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	08/11/2020	09/04/2020	1,650 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	09/07/2020	10/01/2020	1,660 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	10/02/2020	11/02/2020	1,675 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	11/03/2020	12/02/2020	1,685 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	12/03/2020	01/01/2021	1,700 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	01/04/2021	02/03/2021	1,710 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	02/04/2021	05/06/2021	1,750 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	05/07/2021	08/03/2021	1,780 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	08/04/2021	08/05/2022	1,960 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	07/29/2020	08/12/2020	1,640 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	08/13/2020	09/04/2020	1,650 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	09/08/2020	10/05/2020	1,660 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	10/06/2020	11/04/2020	1,675 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	11/05/2020	12/04/2020	1,685 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	12/07/2020	01/05/2021	1,700 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	01/06/2021	02/05/2021	1,710 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	02/08/2021	05/10/2021	1,750 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	05/11/2021	08/05/2021	1,780 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	08/06/2021	08/05/2022	1,960 USD	0.05
CME	AGRICULTURE	GSCI ER FUTURES	GA	08/2020	11/2020	1,050 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	07/2020	11/2020	1,600 USD	0.04
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2020	02/2021	100 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2021	03/2021	76 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2021	04/2021	46 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2021	10/2021	28 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2021	11/2021	464 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	12/2021	12/2021	916 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2022	01/2022	910 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2022	02/2022	976 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2022	03/2022	324 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2022	04/2022	32 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2022	10/2022	150 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2022	01/2023	600 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2023	02/2023	650 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2023	04/2023	10.0%	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2020	01/2022	1,052 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2020	01/2021	951 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2021	02/2021	1,061 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2021	03/2021	576 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2021	04/2021	749 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2022	02/2022	999 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2022	03/2022	1,584 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2022	04/2022	356 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2022	10/2022	730 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	11/2022	11/2022	2,031 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2022	01/2023	2,026 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2023	02/2023	908 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2023	03/2023	663 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2023	04/2023	24.0%	30
CME	FX	HUNGARIAN FORINT (USD) FUTURES	FR	09/2020	12/2021	4,200 USD	0.04
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	09/2020	12/2021	2,300 EUR	0.03
CME	FX	INR/USD FUTURE	SIR	07/2020	06/2022	2,200 USD	0.08
CME	FX	ISRAELI SHEKEL FUTURES	IS	09/2020	12/2021	10,000 USD	0.04
CME	FX	JAPANESE YEN FUTURES	J1	08/2020	06/2025	3,600 USD	33.000%