Japanese Yen 保证金

下载数据

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	12/2019	12/2019	320 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	03/2020	03/2020	210 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	06/2020	06/2020	130 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2020	09/2020	120 USD	10.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	11/13/2019	11/27/2019	170 USD	35.000%
CME	FX	AD/CD FUTURES	AC	12/2019	03/2021	2,400 CAD	0.02
CME	FX	AD/JY FUTURES	AJ	12/2019	03/2021	400,000 JPY	0.02
CME	FX	AD/NE CROSS RATE FUTURES	AN	12/2019	03/2021	2,500 NZD	0.02
CME	FX	AFRICAN RAND FUTURES	RA	11/2019	12/2021	1,650 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	11/2019	11/2019	990 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2019	02/2020	702 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2020	03/2020	657 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2020	04/2020	729 EUR	30.000%
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 HEATING SEASONAL STRIP FU	D2X	03/2020	03/2020	1,354 EUR	25.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2Z	02/2020	02/2020	862 EUR	25.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2020	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	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	11/2019	11/2019	2,115 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2019	12/2019	2,535 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2020	02/2020	560 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2020	03/2020	375 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2020	04/2020	250 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2020	02/2021	495 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2021	03/2021	605 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2021	04/2021	500 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2021	02/2022	1,540 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 HEATING SEASONAL STRIP FUTU	H1X	03/2020	03/2020	2,135 USD	25.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1Z	02/2020	02/2020	1,393 USD	25.000%
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	11/13/2019	11/25/2019	2,450 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	11/26/2019	12/19/2019	2,465 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	12/20/2019	01/17/2020	2,490 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	01/20/2020	02/17/2020	2,520 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	02/18/2020	03/18/2020	2,545 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	03/19/2020	04/17/2020	2,570 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	04/20/2020	05/20/2020	2,600 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	05/21/2020	08/20/2020	2,675 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	08/21/2020	11/17/2020	2,760 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	11/18/2020	11/19/2021	3,120 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/13/2019	11/25/2019	3,680 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/26/2019	12/19/2019	3,740 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	12/20/2019	01/15/2020	3,815 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	01/16/2020	02/17/2020	3,900 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	02/18/2020	03/17/2020	3,980 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	03/18/2020	04/17/2020	4,060 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	04/20/2020	05/20/2020	4,140 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	05/21/2020	08/20/2020	4,365 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	08/21/2020	11/17/2020	4,600 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/18/2020	11/19/2021	5,500 JPY	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	11/13/2019	11/25/2019	2,450 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	11/26/2019	12/19/2019	2,465 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	12/20/2019	01/17/2020	2,490 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	01/20/2020	02/17/2020	2,520 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	02/18/2020	03/18/2020	2,545 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	03/19/2020	04/17/2020	2,570 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	04/20/2020	05/20/2020	2,600 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	05/21/2020	08/20/2020	2,675 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	08/21/2020	11/17/2020	2,760 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	11/18/2020	11/19/2021	3,120 USD	0.05
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	11/2019	02/2020	1,200 USD	15.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	03/2020	09/2024	1,200 USD	13.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	11/2019	11/2019	15,004 USD	90.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	12/2019	12/2019	15,078 USD	90.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	01/2020	01/2020	15,217 USD	90.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	03/2020	03/2020	15,485 USD	90.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	11/2019	11/2023	1,250 USD	0.01
CME	FX	BPJY FUTURE	BY	12/2019	03/2021	565,000 JPY	0.02
CME	FX	BPSF FUTURE	BF	12/2019	03/2021	5,250 CHF	0.05
CME	FX	BRAZILIAN REAL FUTURES	BR	12/2019	11/2020	1,250 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	12/2020	11/2021	1,400 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	12/2021	11/2024	1,550 USD	0.04
CME	FX	BRITISH POUND FUTURES	BP	11/2019	02/2020	2,400 USD	30.000%
CME	FX	BRITISH POUND FUTURES	BP	03/2020	09/2024	2,400 USD	20.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	12/2019	12/2020	1,650 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	12/2019	12/2020	9,250 USD	20.000%
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	12/2019	12/2020	7,200 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	12/2019	12/2020	5,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	12/2019	12/2020	2,300 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	12/2019	12/2020	1,850 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	12/2019	12/2020	3,400 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	12/2019	12/2020	3,200 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	12/2019	12/2020	1,800 USD	15.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	12/2019	12/2020	2,600 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	12/2019	12/2020	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	12/2019	12/2020	3,200 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	12/2019	12/2020	1,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	12/2019	12/2019	7,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	03/2020	12/2020	7,200 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	12/2019	12/2020	4,800 USD	35.000%
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 EMINI RUSSELL 1000 VALUE	RVT	12/2019	12/2020	2,100 USD	0.05
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	12/2019	12/2020	1,000 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	12/2019	12/2019	3,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	03/2020	12/2020	3,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	12/2019	12/2020	1,500 USD	0.035
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	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	12/2019	12/2024	4,800 USD	35.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	12/2019	12/2019	3,950 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	03/2020	12/2020	3,950 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	12/2019	12/2020	3,800 USD	0.05
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	11/2019	12/2025	6,300 USD	6.000%
CME	EQUITY INDEX	BTIC ON S&P MLP TOTAL RETURN INDEX	SLT	12/2019	12/2020	2,800 USD	0.07
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	11/2019	02/2020	4,500 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	11/2019	03/2020	900 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	11/2019	02/2020	1,350 USD	0.04
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	12/2019	12/2024	480,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	12/2019	12/2020	385,000 JPY	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	12/2019	12/2020	1,400 USD	35.000%
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	12/2019	03/2020	18,750 USD	0.035
CME	EQUITY INDEX	BTIC S&P CARRY ADJUSTED TOTAL RETRN	CTB	12/2019	12/2020	3,310 USD	20.000%
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	12/2019	12/2020	4,500 USD	0.035
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	12/2019	03/2020	12,750 USD	0.04
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	12/2019	12/2020	3,200 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	12/2019	12/2020	3,300 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	12/2019	12/2020	3,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	12/2019	12/2020	3,250 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	12/2019	12/2020	2,550 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	12/2019	12/2020	3,800 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	12/2019	12/2020	1,700 USD	35.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/13/2019	11/25/2019	2,685 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/26/2019	12/18/2019	2,765 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/19/2019	01/15/2020	2,870 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	01/16/2020	02/14/2020	2,985 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	02/18/2020	03/17/2020	3,100 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	03/18/2020	04/17/2020	3,200 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/20/2020	05/20/2020	3,325 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	05/21/2020	08/20/2020	3,650 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	08/21/2020	11/17/2020	4,000 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/18/2020	11/19/2021	5,260 JPY	0.05
CME	FX	CANADIAN DOLLAR FUTURES	C1	11/2019	03/2020	1,000 USD	15.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	04/2020	09/2024	1,000 USD	10.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	11/2019	11/2019	600 USD	35.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	12/2019	02/2020	1,200 USD	20.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	03/2020	07/2020	1,000 USD	10.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	08/2020	10/2021	775 USD	10.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	11/2019	11/2019	630 USD	40.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	12/2019	02/2020	1,480 USD	30.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	03/2020	03/2020	850 USD	22.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	04/2020	04/2020	725 USD	16.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	05/2020	10/2021	660 USD	16.000%
CME	FX	CD/JY FUTURES	CY	12/2019	03/2021	360,000 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	11/2019	11/2023	749 USD	0.01
CME	WEATHER	CHICAGO HDD FUTURE	H2	11/2019	11/2019	2,484 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2019	12/2019	2,889 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2020	02/2020	1,318 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2020	03/2020	1,205 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2020	04/2020	870 USD	30
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 HEATING SEASONAL STRIP FUTU	H2X	03/2020	03/2020	2,979 USD	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2Z	02/2020	02/2020	1,930 USD	25.000%
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/13/2019	12/18/2019	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/19/2019	01/16/2020	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/17/2020	02/13/2020	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	02/14/2020	03/17/2020	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	03/18/2020	04/16/2020	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/17/2020	05/14/2020	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	05/15/2020	08/13/2020	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	08/14/2020	11/12/2020	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/13/2020	11/19/2021	4,280 USD	0.05
CME	FX	CHILEAN PESO/US DOLLAR CLP/USD FUT	CHP	12/2019	09/2021	2,200 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	864 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2019	11/2019	2,250 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2019	10/2022	2,628 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2020	02/2020	924 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2020	03/2020	807 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2020	04/2020	507 USD	30.000%
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 HEATING SEASONAL STRIP F	H3X	03/2020	03/2020	2,812 USD	25.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3Z	02/2020	02/2020	1,798 USD	25.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	11/2019	11/2019	620 USD	35.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	12/2019	03/2020	1,440 USD	25.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	04/2020	09/2020	760 USD	15.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	10/2020	10/2021	500 USD	15.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	11/2019	11/2019	375 USD	35.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	12/2019	03/2020	725 USD	20.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	04/2020	10/2021	700 USD	15.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	11/2019	11/2019	840 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	12/2019	12/2019	970 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	01/2020	10/2020	1,100 USD	15.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	11/2020	10/2021	1,100 USD	10.000%
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	11/2019	11/2023	999 USD	0.01
CME	FX	CZECH KORUNA FUTURES	CZ	12/2019	03/2021	4,200 USD	0.04
CME	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	12/2019	03/2021	1,600 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	1,441 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5X	03/2020	03/2020	2,249 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5Z	02/2020	02/2020	1,542 USD	25.000%
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	11/2019	11/2023	749 USD	0.01
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	12/2019	03/2020	3,200 USD	25.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	12/2019	12/2020	3,200 USD	25.000%
CME	FX	E-MINI EURO FX FUTURE	E7	12/2019	12/2019	900 USD	22.000%
CME	FX	E-MINI EURO FX FUTURE	E7	03/2020	03/2020	900 USD	15.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	12/2019	12/2020	2,300 GBP	35.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	12/2019	12/2020	1,300 USD	15.000%
CME	FX	E-MINI J-YEN FUTURE	J7	12/2019	12/2019	1,075 USD	25.000%
CME	FX	E-MINI J-YEN FUTURE	J7	03/2020	03/2020	1,075 USD	18.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	12/2019	12/2019	7,200 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	03/2020	12/2020	7,200 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	12/2019	03/2020	9,250 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	12/2019	12/2020	9,250 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	12/2019	12/2019	7,200 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	03/2020	12/2020	7,200 USD	20.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	12/2019	09/2020	96,000 JPY	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	12/2019	03/2020	1,400 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	12/2019	12/2020	4,800 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX MARKE	EGI	12/2019	12/2019	4,800 USD	35.000%
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	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	12/2019	12/2020	7,200 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	12/2019	12/2020	4,500 USD	0.035
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	12/2019	12/2020	5,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	12/2019	03/2020	5,000 USD	35.000%
CME	FX	EC/AD CROSS RATE FUTURES	CA	12/2019	03/2021	3,000 AUD	0.02
CME	FX	EC/CD CROSS RATE FUTURE	CC	12/2019	03/2021	2,800 CAD	0.02
CME	FX	EC/NKR FUTURES	CN	12/2019	03/2021	20,250 NOK	0.02
CME	FX	EC/SKR CROSS RATE FUTURES	KE	12/2019	03/2021	20,000 SEK	0.02
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	12/2019	12/2020	2,300 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	12/2019	12/2020	1,850 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE CHINA50 INDEX SYN MARKER	FTY	12/2019	12/2020	1,850 USD	15.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	12/2019	12/2020	7,200 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	12/2019	12/2020	3,400 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 RUSSELL 1000 VALUE	RSV	12/2019	12/2020	2,100 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	12/2019	12/2020	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	12/2019	12/2020	1,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	12/2019	12/2020	1,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	12/2019	12/2019	3,000 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	03/2020	12/2020	3,000 USD	20.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	12/2019	12/2020	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	12/2019	12/2020	1,500 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	12/2019	12/2020	1,650 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	12/2019	12/2020	3,200 USD	0.035
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	12/2019	12/2020	3,300 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	12/2019	12/2020	2,550 USD	0.035
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	12/2019	12/2020	3,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	12/2019	12/2020	3,250 USD	0.035
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	12/2019	12/2020	3,800 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	12/2019	12/2020	1,700 USD	35.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	12/2019	12/2020	1,800 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	12/2019	12/2020	1,800 USD	15.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2019	01/2020	2,210 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2020	04/2020	3,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2020	07/2020	3,910 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2020	10/2020	4,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2020	01/2021	5,865 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2021	04/2021	6,800 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2021	07/2021	7,905 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2021	10/2021	9,265 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2021	01/2022	10,370 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	02/2022	04/2022	11,305 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2022	07/2022	12,325 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	08/2022	10/2022	13,430 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2022	04/2023	15,470 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2023	10/2023	17,340 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2023	04/2024	19,720 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2024	10/2024	22,185 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2024	04/2025	24,225 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2025	10/2025	25,670 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2025	04/2026	27,625 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2026	10/2026	29,835 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2026	04/2027	31,450 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2027	10/2027	33,660 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2027	04/2028	35,700 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2028	10/2028	37,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	11/2028	04/2029	38,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	05/2029	11/2029	40,035 USD	0.07
CME	OTC FX	EUR/GBC FWD	EURBPC	11/13/2019	11/25/2019	1,965 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	11/26/2019	12/19/2019	2,010 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	12/20/2019	01/15/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	01/16/2020	02/17/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	02/18/2020	03/18/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	03/19/2020	04/17/2020	2,285 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	04/20/2020	05/20/2020	2,350 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	05/21/2020	08/20/2020	2,550 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	08/21/2020	11/17/2020	2,750 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	11/18/2020	11/19/2021	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	11/15/2019	11/25/2019	1,965 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	11/26/2019	12/19/2019	2,010 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	12/20/2019	01/15/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	01/16/2020	02/17/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	02/18/2020	03/18/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	03/19/2020	04/17/2020	2,285 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	04/20/2020	05/20/2020	2,350 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	05/21/2020	08/20/2020	2,550 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	08/21/2020	11/17/2020	2,750 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	11/18/2020	11/19/2021	3,530 GBP	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/13/2019	11/25/2019	3,180 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/26/2019	12/19/2019	3,240 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	12/20/2019	01/16/2020	3,320 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	01/17/2020	02/17/2020	3,400 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	02/18/2020	03/18/2020	3,500 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	03/19/2020	04/17/2020	3,585 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/20/2020	05/20/2020	3,675 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	05/21/2020	08/20/2020	3,920 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	08/21/2020	11/17/2020	4,200 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/18/2020	11/19/2021	5,200 JPY	0.05
CME	FX	EUR/USD 1MO REALIZED VOL. FUT	16E	12/2019	02/2020	2,600 USD	0.04
CME	FX	EUR/USD 3MO REALIZED VOL. FUT	36E	12/2019	06/2020	2,500 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	11/13/2019	11/25/2019	2,320 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	11/26/2019	12/19/2019	2,340 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	12/20/2019	01/17/2020	2,370 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	01/20/2020	02/17/2020	2,400 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	02/18/2020	03/18/2020	2,430 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	03/19/2020	04/17/2020	2,460 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	04/20/2020	05/20/2020	2,490 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	05/21/2020	08/20/2020	2,580 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	08/21/2020	11/17/2020	2,670 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	11/18/2020	11/19/2021	3,020 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	11/13/2019	11/25/2019	2,530 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	11/26/2019	12/19/2019	2,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	12/20/2019	01/15/2020	2,680 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	01/16/2020	02/17/2020	2,775 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	02/18/2020	03/18/2020	2,870 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	03/19/2020	04/17/2020	2,960 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	04/20/2020	05/20/2020	3,050 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	05/21/2020	08/20/2020	3,315 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	08/21/2020	11/17/2020	3,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	11/18/2020	11/19/2021	4,630 EUR	0.05
CME	FX	EURO FUTURE	EC	11/2019	02/2020	1,800 USD	22.000%
CME	FX	EURO FUTURE	EC	03/2020	09/2024	1,800 USD	15.000%
CME	FX	EURO FX/BP FUTURE	RP	11/2019	03/2021	3,100 GBP	0.03
CME	FX	EURO FX/JY FUTURE	RY	12/2019	03/2021	280,000 JPY	0.03
CME	FX	EURO FX/SF FUTURES	RF	12/2019	03/2021	2,500 CHF	0.03
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	11/2019	02/2020	300 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2020	05/2020	440 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2020	06/2020	470 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2020	12/2020	500 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2021	06/2022	500 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2022	12/2022	460 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2023	03/2024	430 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2024	09/2029	400 USD	17.000%
CME	FX	EURORENMINBI FUTURE	RME	11/2019	06/2021	4,000 EUR	0.03
CME	OTC FX	EURSFC FWD	EURSFC	11/13/2019	11/25/2019	7,165 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	11/26/2019	12/19/2019	7,210 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	12/20/2019	01/15/2020	7,275 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	01/16/2020	02/17/2020	7,340 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	02/18/2020	03/18/2020	7,400 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	03/19/2020	04/17/2020	7,475 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	04/20/2020	05/19/2020	7,540 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	05/20/2020	08/20/2020	7,730 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	08/21/2020	11/17/2020	7,925 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	11/18/2020	11/19/2021	8,670 EUR	0.05
CME	OTC FX	EURUSC FWD	EURUSC	11/13/2019	11/25/2019	2,320 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	11/26/2019	12/19/2019	2,340 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	12/20/2019	01/17/2020	2,370 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	01/20/2020	02/17/2020	2,400 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	02/18/2020	03/18/2020	2,430 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	03/19/2020	04/17/2020	2,460 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	04/20/2020	05/20/2020	2,490 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	05/21/2020	08/20/2020	2,580 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	08/21/2020	11/17/2020	2,670 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	11/18/2020	11/19/2021	3,020 USD	0.05
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	11/2019	11/2019	3,375 USD	25.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	01/2020	10/2020	3,375 USD	20.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	01/2020	03/2020	3,375 USD	20.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	11/15/2019	02/21/2020	90 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	12/2019	12/2020	1,550 EUR	20.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	12/2019	12/2020	2,200 USD	35.000%
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	11/15/2019	11/25/2019	1,640 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	11/26/2019	12/19/2019	1,650 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	12/20/2019	01/17/2020	1,660 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	01/20/2020	02/17/2020	1,675 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	02/18/2020	03/18/2020	1,685 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	03/19/2020	04/17/2020	1,700 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	04/20/2020	05/20/2020	1,710 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	05/21/2020	08/20/2020	1,750 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	08/21/2020	11/17/2020	1,780 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	11/18/2020	11/19/2021	1,960 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	11/13/2019	11/27/2019	1,640 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	11/29/2019	12/23/2019	1,650 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	12/24/2019	01/17/2020	1,660 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	01/21/2020	02/19/2020	1,675 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	02/20/2020	03/20/2020	1,685 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	03/23/2020	04/21/2020	1,700 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	04/22/2020	05/22/2020	1,710 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	05/26/2020	08/24/2020	1,750 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	08/25/2020	11/19/2020	1,780 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	11/20/2020	11/19/2021	1,960 USD	0.05
CME	AGRICULTURE	GSCI ER FUTURES	GA	11/2019	03/2020	900 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	11/2019	02/2020	1,100 USD	0.04
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2019	02/2020	106 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2020	03/2020	96 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2020	04/2020	40 USD	30
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	H5 DALLAS HDD FUTURES	H5	11/2019	02/2020	346 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2020	03/2020	231 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2020	04/2020	77 USD	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	1,585 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	FX	HUNGARIAN FORINT (USD) FUTURES	FR	12/2019	03/2021	3,200 USD	0.04
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	12/2019	03/2021	1,300 EUR	0.03
CME	FX	INR/USD FUTURE	SIR	11/2019	09/2021	1,900 USD	0.08
CME	FX	ISRAELI SHEKEL FUTURES	IS	12/2019	03/2021	4,800 USD	0.04
CME	FX	JAPANESE YEN FUTURES	J1	11/2019	02/2020	2,150 USD	25.000%
CME	FX	JAPANESE YEN FUTURES	J1	03/2020	09/2024	2,150 USD	18.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2020	07/2020	747 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2020	08/2020	792 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2020	09/2020	666 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2020	10/2020	270 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2021	10/2021	271 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2022	04/2022	257 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2022	05/2022	268 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	06/2022	06/2022	890 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	07/2022	07/2022	1,172 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2022	08/2022	1,182 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2022	09/2022	728 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2022	10/2022	163 USD	25.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2020	07/2020	843 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2020	08/2020	863 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2020	09/2020	754 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2020	10/2020	362 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2021	10/2021	219 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2022	04/2022	258 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	05/2022	05/2022	997 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	06/2022	06/2022	1,070 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	07/2022	07/2022	1,359 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2022	08/2022	1,471 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2022	09/2022	1,459 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2022	10/2022	449 USD	30
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2020	07/2020	609 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2020	08/2020	546 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2020	09/2020	1,027 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2020	10/2020	151 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2021	10/2021	82 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2022	04/2022	24 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	05/2022	05/2022	157 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	06/2022	06/2022	1,740 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	07/2022	07/2022	2,146 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2022	08/2022	1,421 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2022	09/2022	841 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2022	10/2022	70 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2020	07/2020	973 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2020	08/2020	935 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2020	09/2020	820 USD	30.000%