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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	06/2020	06/2020	520 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	09/2020	09/2020	320 USD	10.000%
CME	INTEREST RATES	1 YR SYNTHETIC ED FUTURES SPREAD	SPO	12/2020	03/2021	250 USD	10.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	03/27/2020	04/08/2020	170 USD	35.000%
CME	FX	AD/CD FUTURES	AC	06/2020	09/2021	3,600 CAD	0.02
CME	FX	AD/JY FUTURES	AJ	06/2020	09/2021	550,000 JPY	0.02
CME	FX	AD/NE CROSS RATE FUTURES	AN	06/2020	09/2021	2,500 NZD	0.02
CME	FX	AFRICAN RAND FUTURES	RA	04/2020	03/2022	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	03/2020	03/2020	1,038 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 HDD MONTHLY FUTURES	D2	11/2022	02/2023	1,035 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	02/2021	02/2021	799 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	03/2020	03/2020	790 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2020	04/2021	500 USD	30
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	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 HEATING SEASONAL STRIP FUTU	H1X	03/2020	03/2020	2,256 USD	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	03/26/2020	04/07/2020	2,450 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	04/08/2020	04/30/2020	2,465 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	05/01/2020	05/28/2020	2,490 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	05/29/2020	06/30/2020	2,520 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	07/01/2020	07/29/2020	2,545 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	07/30/2020	08/31/2020	2,570 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	09/01/2020	09/30/2020	2,600 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	10/01/2020	12/30/2020	2,675 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	12/31/2020	03/30/2021	2,760 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	03/31/2021	04/04/2022	3,120 USD	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	03/26/2020	04/07/2020	3,680 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	04/08/2020	04/29/2020	3,740 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	04/30/2020	05/28/2020	3,815 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	05/29/2020	06/30/2020	3,900 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	07/01/2020	07/30/2020	3,980 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	07/31/2020	08/31/2020	4,060 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	09/01/2020	10/01/2020	4,140 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	10/02/2020	12/29/2020	4,365 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	12/30/2020	03/31/2021	4,600 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	04/01/2021	04/01/2022	5,500 JPY	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	03/26/2020	04/07/2020	2,450 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	04/08/2020	04/30/2020	2,465 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	05/01/2020	05/28/2020	2,490 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	05/29/2020	06/30/2020	2,520 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	07/01/2020	07/29/2020	2,545 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	07/30/2020	08/31/2020	2,570 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	09/01/2020	09/30/2020	2,600 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	10/01/2020	12/30/2020	2,675 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	12/31/2020	03/30/2021	2,760 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	03/31/2021	04/01/2022	3,120 USD	0.05
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	04/2020	06/2020	1,800 USD	40.000%
CME	FX	AUSTRALIAN DOLLAR FUTURES	AD	07/2020	03/2025	1,800 USD	35.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	03/2020	03/2020	10,970 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	04/2020	04/2020	10,247 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	05/2020	05/2020	10,272 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	06/2020	06/2020	10,321 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	07/2020	08/2020	10,354 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	09/2020	09/2020	10,437 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	12/2020	12/2020	10,569 USD	70.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	12/2021	12/2021	12,128 USD	70.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	03/2020	04/2020	790 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	05/2020	07/2020	1,800 USD	50.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	08/2020	08/2020	1,240 USD	32.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	09/2020	09/2020	1,050 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	10/2020	03/2022	960 USD	26.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	05/2020	02/2025	1,250 USD	0.01
CME	FX	BPJY FUTURE	BY	06/2020	09/2021	780,000 JPY	0.02
CME	FX	BPSF FUTURE	BF	06/2020	09/2021	7,000 CHF	0.05
CME	FX	BRAZILIAN REAL FUTURES	BR	04/2020	04/2021	1,300 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	05/2021	04/2022	1,550 USD	0.04
CME	FX	BRAZILIAN REAL FUTURES	BR	05/2022	04/2025	1,700 USD	0.04
CME	FX	BRITISH POUND FUTURES	BP	04/2020	06/2020	2,700 USD	35.000%
CME	FX	BRITISH POUND FUTURES	BP	07/2020	03/2025	2,700 USD	25.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	06/2020	06/2021	5,300 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	06/2020	06/2021	17,000 USD	20.000%
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	06/2020	06/2021	17,000 USD	0.035
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	06/2020	06/2021	12,500 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	06/2020	06/2021	3,350 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	06/2020	06/2021	2,200 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	06/2020	06/2021	8,100 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	06/2020	06/2021	7,800 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	06/2020	06/2021	2,150 USD	15.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	06/2020	06/2021	2,600 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	06/2020	06/2021	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	06/2020	06/2021	6,800 USD	25.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	06/2020	06/2021	1,300 USD	20.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	06/2020	06/2020	15,000 USD	45.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2020	06/2021	15,000 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	06/2020	06/2021	12,600 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2020	06/2020	12,000 USD	45.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	09/2020	09/2020	12,000 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2020	06/2021	12,000 USD	25.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	06/2020	06/2021	5,600 USD	0.05
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	06/2020	06/2021	1,000 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	06/2020	06/2020	7,100 USD	45.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2020	06/2021	7,100 USD	30.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	06/2020	06/2021	1,500 USD	0.035
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	06/2020	06/2020	5,500 USD	40.000%
CME	EQUITY INDEX	BTIC ON NASDAQ-100 TOT RETRN INDEX	N1T	09/2020	06/2021	5,500 USD	25.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	06/2020	12/2025	9,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	06/2020	06/2020	4,600 USD	40.000%
CME	EQUITY INDEX	BTIC ON RUSS 2000 TOT RETURN FUT	R2T	09/2020	06/2021	4,600 USD	25.000%
CME	EQUITY INDEX	BTIC ON RUSSL 1000 TOT RETURN FUT	R1B	06/2020	06/2021	4,550 USD	0.05
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	04/2020	12/2026	12,500 USD	6.000%
CME	EQUITY INDEX	BTIC ON S&P MLP TOTAL RETURN INDEX	SLT	06/2020	06/2021	2,800 USD	0.07
CME	AGRICULTURE	BTIC ON S&P-GSCI COMMODITY INDEX	GDT	04/2020	06/2020	7,500 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	GIT	04/2020	07/2020	1,600 USD	0.04
CME	AGRICULTURE	BTIC ON S&P-GSCI EXCESS RETURN INDE	SET	03/2020	07/2020	1,600 USD	0.04
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	04/2020	12/2025	900,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	06/2020	06/2021	825,000 JPY	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	06/2020	06/2021	4,500 USD	35.000%
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	06/2020	09/2020	38,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P CARRY ADJUSTED TOTAL RETRN	CTB	06/2020	06/2021	3,310 USD	20.000%
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	06/2020	06/2021	5,400 USD	0.035
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	06/2020	09/2020	23,000 USD	0.04
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	06/2020	06/2021	6,000 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	06/2020	06/2021	8,600 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	06/2020	06/2021	8,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	06/2020	06/2021	7,500 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	06/2020	06/2021	5,800 USD	0.035
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	06/2020	06/2021	10,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	06/2020	06/2021	7,000 USD	35.000%
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	03/26/2020	04/07/2020	2,685 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/08/2020	04/29/2020	2,765 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/30/2020	05/28/2020	2,870 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	05/29/2020	06/29/2020	2,985 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	06/30/2020	07/30/2020	3,100 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	07/31/2020	08/31/2020	3,200 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	09/01/2020	10/01/2020	3,325 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/02/2020	12/29/2020	3,650 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/30/2020	03/31/2021	4,000 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	04/01/2021	04/01/2022	5,260 JPY	0.05
CME	FX	CANADIAN DOLLAR FUTURES	C1	04/2020	07/2020	1,550 USD	25.000%
CME	FX	CANADIAN DOLLAR FUTURES	C1	09/2020	03/2025	1,550 USD	20.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	03/2020	04/2020	670 USD	35.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	05/2020	07/2020	1,870 USD	29.000%
CME	AGRICULTURE	CASH BUTTER FUTURES	CB	08/2020	03/2022	1,940 USD	18.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	03/2020	04/2020	630 USD	40.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	05/2020	07/2020	1,690 USD	38.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	08/2020	08/2020	1,180 USD	29.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	09/2020	09/2020	1,180 USD	23.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	10/2020	03/2022	1,110 USD	23.000%
CME	FX	CD/JY FUTURES	CY	06/2020	09/2021	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	05/2020	02/2025	749 USD	0.01
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2020	03/2020	2,185 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 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 HEATING SEASONAL STRIP FUTU	H2X	03/2020	03/2020	2,979 USD	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	03/26/2020	04/29/2020	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	04/30/2020	05/28/2020	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	05/29/2020	06/26/2020	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	06/30/2020	07/29/2020	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	07/30/2020	08/27/2020	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	08/28/2020	09/25/2020	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	09/28/2020	12/23/2020	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/24/2020	03/25/2021	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	03/26/2021	04/01/2022	4,280 USD	0.05
CME	FX	CHILEAN PESO/US DOLLAR CLP/USD FUT	CHP	04/2020	03/2022	4,400 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	803 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2020	03/2020	1,905 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 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 HEATING SEASONAL STRIP F	H3X	03/2020	03/2020	2,812 USD	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	03/2020	04/2020	620 USD	40.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	05/2020	08/2020	1,640 USD	34.000%
CME	AGRICULTURE	CLASS III MILK FUTURES	DA	09/2020	03/2022	1,030 USD	24.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	03/2020	04/2020	800 USD	40.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	05/2020	08/2020	1,800 USD	33.000%
CME	AGRICULTURE	CLASS IV MILK FUTURE	DK	09/2020	03/2022	1,800 USD	32.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	03/2020	04/2020	840 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	05/2020	05/2020	1,150 USD	35.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	06/2020	03/2021	1,660 USD	19.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	04/2021	03/2022	1,480 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	03/2020	03/2023	2,108 USD	25.000%
CME	WEATHER	CME-PORTLAND HDD FUTURE	H7	04/2020	04/2023	1,512 USD	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	01/2024	10/2025	20.0%	25.000%
CME	WEATHER	CME-PORTLAND HDD NOV STRIP	H7X	03/2020	03/2020	4.0%	25.000%
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	05/2020	02/2025	999 USD	0.01
CME	FX	CZECH KORUNA FUTURES	CZ	06/2020	09/2021	6,300 USD	0.04
CME	FX	CZECH KORUNA/EURO CROSS RATE FUT	K	06/2020	09/2021	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	1,503 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	02/2021	02/2021	5.0%	25.000%
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	05/2020	02/2025	749 USD	0.01
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	06/2020	09/2020	6,800 USD	25.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	06/2020	06/2021	6,800 USD	25.000%
CME	FX	E-MINI EURO FX FUTURE	E7	06/2020	06/2020	1,075 USD	25.000%
CME	FX	E-MINI EURO FX FUTURE	E7	09/2020	09/2020	1,075 USD	20.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	06/2020	06/2021	3,350 GBP	35.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	06/2020	06/2021	1,300 USD	15.000%
CME	FX	E-MINI J-YEN FUTURE	J7	06/2020	09/2020	2,000 USD	33.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	06/2020	06/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2020	06/2021	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	06/2020	06/2021	17,000 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	06/2020	06/2021	17,000 USD	20.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	06/2020	06/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	09/2020	09/2020	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	06/2020	06/2020	15,000 USD	45.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2020	06/2021	15,000 USD	30.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	06/2020	03/2021	180,000 JPY	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	06/2020	06/2021	4,500 USD	35.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	06/2020	06/2020	7,100 USD	45.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	09/2020	09/2020	7,100 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	06/2020	06/2021	12,600 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX MARKE	EGI	06/2020	06/2021	12,600 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	06/2020	06/2020	12,000 USD	45.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	09/2020	09/2020	12,000 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2020	06/2021	12,000 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2020	06/2020	12,000 USD	45.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	09/2020	09/2020	12,000 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2020	06/2021	12,000 USD	25.000%
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	06/2020	06/2021	17,000 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	06/2020	06/2021	5,400 USD	0.035
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	06/2020	06/2021	12,500 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	06/2020	06/2021	12,500 USD	35.000%
CME	FX	EC/AD CROSS RATE FUTURES	CA	06/2020	09/2021	5,000 AUD	0.02
CME	FX	EC/CD CROSS RATE FUTURE	CC	06/2020	09/2021	4,000 CAD	0.02
CME	FX	EC/NKR FUTURES	CN	06/2020	09/2021	50,000 NOK	0.02
CME	FX	EC/SKR CROSS RATE FUTURES	KE	06/2020	09/2021	31,200 SEK	0.02
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	06/2020	06/2021	3,350 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	06/2020	06/2021	2,200 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE CHINA50 INDEX SYN MARKER	FTY	06/2020	06/2021	2,200 USD	15.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	06/2020	06/2021	17,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	06/2020	06/2021	8,100 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	06/2020	06/2021	7,800 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	06/2020	06/2021	5,600 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	06/2020	06/2021	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	06/2020	06/2021	1,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	06/2020	06/2021	1,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	06/2020	06/2020	7,100 USD	45.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2020	06/2021	7,100 USD	30.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	06/2020	06/2021	1,500 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	06/2020	06/2021	1,500 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	06/2020	06/2021	5,300 USD	0.035
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	06/2020	06/2021	6,000 USD	0.035
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	06/2020	06/2021	8,600 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	06/2020	06/2021	5,800 USD	0.035
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	06/2020	06/2021	8,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	06/2020	06/2021	7,500 USD	0.035
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	06/2020	06/2021	10,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	06/2020	06/2021	7,000 USD	35.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	06/2020	06/2021	2,150 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	06/2020	06/2021	2,150 USD	15.000%
CME	ERIS Flex	ERIS FUT Z00000	Z00000	03/2020	06/2020	2,210 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2020	09/2020	3,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2020	12/2020	3,910 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2021	03/2021	4,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2021	06/2021	5,865 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2021	09/2021	6,800 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2021	12/2021	7,905 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2022	03/2022	9,265 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2022	06/2022	10,370 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	07/2022	09/2022	11,305 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2022	12/2022	12,325 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	01/2023	03/2023	13,430 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2023	09/2023	15,470 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2023	03/2024	17,340 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2024	09/2024	19,720 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2024	03/2025	22,185 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2025	09/2025	24,225 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2025	03/2026	25,670 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2026	09/2026	27,625 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2026	03/2027	29,835 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2027	09/2027	31,450 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2027	03/2028	33,660 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2028	09/2028	35,700 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2028	03/2029	37,145 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	04/2029	09/2029	38,930 USD	0.07
CME	ERIS Flex	ERIS FUT Z00000	Z00000	10/2029	04/2030	40,035 USD	0.07
CME	OTC FX	EUR/GBC FWD	EURBPC	03/26/2020	04/07/2020	1,965 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	04/08/2020	04/29/2020	2,010 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	04/30/2020	05/28/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	05/29/2020	06/30/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	07/01/2020	07/30/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	07/31/2020	08/31/2020	2,285 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	09/01/2020	10/01/2020	2,350 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	10/02/2020	12/30/2020	2,550 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	12/31/2020	03/31/2021	2,750 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	04/01/2021	04/01/2022	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	03/30/2020	04/07/2020	1,965 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	04/08/2020	04/29/2020	2,010 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	04/30/2020	05/28/2020	2,080 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	05/29/2020	06/30/2020	2,150 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	07/01/2020	07/30/2020	2,215 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	07/31/2020	08/31/2020	2,285 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	09/01/2020	10/01/2020	2,350 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	10/02/2020	12/30/2020	2,550 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	12/31/2020	03/31/2021	2,750 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	04/01/2021	04/04/2022	3,530 GBP	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	03/26/2020	04/07/2020	3,180 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/08/2020	04/29/2020	3,240 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/30/2020	05/28/2020	3,320 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	05/29/2020	06/30/2020	3,400 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	07/01/2020	07/30/2020	3,500 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	07/31/2020	08/31/2020	3,585 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/01/2020	10/01/2020	3,675 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	10/02/2020	12/29/2020	3,920 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	12/30/2020	03/31/2021	4,200 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	04/01/2021	04/01/2022	5,200 JPY	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	03/26/2020	04/07/2020	2,320 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	04/08/2020	04/29/2020	2,340 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	04/30/2020	05/28/2020	2,370 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	05/29/2020	06/30/2020	2,400 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	07/01/2020	07/30/2020	2,430 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	07/31/2020	08/31/2020	2,460 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	09/01/2020	10/01/2020	2,490 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	10/02/2020	12/30/2020	2,580 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	12/31/2020	03/30/2021	2,670 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	03/31/2021	04/04/2022	3,020 USD	0.05
CME	OTC FX	EURADC FWD	EURADC	03/26/2020	04/07/2020	2,530 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	04/08/2020	04/29/2020	2,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	04/30/2020	05/28/2020	2,680 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	05/29/2020	06/30/2020	2,775 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	07/01/2020	07/29/2020	2,870 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	07/30/2020	08/31/2020	2,960 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	09/01/2020	09/30/2020	3,050 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	10/01/2020	12/30/2020	3,315 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	12/31/2020	03/31/2021	3,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	04/01/2021	04/01/2022	4,630 EUR	0.05
CME	FX	EURO FUTURE	EC	04/2020	06/2020	2,150 USD	25.000%
CME	FX	EURO FUTURE	EC	07/2020	03/2025	2,150 USD	20.000%
CME	FX	EURO FX/BP FUTURE	RP	04/2020	09/2021	3,700 GBP	0.03
CME	FX	EURO FX/JY FUTURE	RY	06/2020	09/2021	350,000 JPY	0.03
CME	FX	EURO FX/SF FUTURES	RF	06/2020	09/2021	2,500 CHF	0.03
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	04/2020	06/2020	475 USD	40.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	07/2020	09/2020	525 USD	35.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2020	12/2020	550 USD	25.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	03/2021	06/2021	575 USD	20.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2021	09/2024	575 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2024	03/2025	615 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	06/2025	06/2025	625 USD	17.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2025	03/2030	650 USD	17.000%
CME	FX	EURORENMINBI FUTURE	RME	04/2020	09/2021	3,400 EUR	0.03
CME	OTC FX	EURSFC FWD	EURSFC	03/26/2020	04/07/2020	7,165 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	04/08/2020	04/29/2020	7,210 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	04/30/2020	05/27/2020	7,275 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	05/28/2020	06/30/2020	7,340 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	07/01/2020	07/30/2020	7,400 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	07/31/2020	08/31/2020	7,475 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/01/2020	10/01/2020	7,540 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	10/02/2020	12/30/2020	7,730 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	12/31/2020	03/31/2021	7,925 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	04/01/2021	04/01/2022	8,670 EUR	0.05
CME	OTC FX	EURUSC FWD	EURUSC	03/26/2020	04/07/2020	2,320 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	04/08/2020	04/29/2020	2,340 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	04/30/2020	05/28/2020	2,370 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	05/29/2020	06/30/2020	2,400 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	07/01/2020	07/30/2020	2,430 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	07/31/2020	08/31/2020	2,460 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	09/01/2020	10/01/2020	2,490 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	10/02/2020	12/30/2020	2,580 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	12/31/2020	03/30/2021	2,670 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	03/31/2021	04/01/2022	3,020 USD	0.05
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	03/2020	04/2020	4,050 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	05/2020	05/2020	4,050 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	08/2020	09/2020	4,050 USD	27.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	10/2020	03/2021	4,050 USD	21.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	04/2020	04/2020	4,050 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	05/2020	05/2020	4,050 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	08/2020	08/2020	4,050 USD	27.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	04/17/2020	06/19/2020	90 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	06/2020	06/2021	1,850 EUR	20.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	06/2020	06/2021	3,600 USD	35.000%
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	03/30/2020	04/07/2020	1,640 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	04/08/2020	04/30/2020	1,650 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	05/01/2020	05/28/2020	1,660 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	05/29/2020	06/30/2020	1,675 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	07/01/2020	07/30/2020	1,685 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	07/31/2020	08/31/2020	1,700 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	09/01/2020	10/01/2020	1,710 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	10/02/2020	12/30/2020	1,750 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	12/31/2020	03/30/2021	1,780 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	03/31/2021	04/04/2022	1,960 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	03/26/2020	04/09/2020	1,640 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	04/14/2020	05/04/2020	1,650 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	05/05/2020	06/01/2020	1,660 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	06/02/2020	07/02/2020	1,675 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	07/03/2020	08/03/2020	1,685 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	08/04/2020	09/02/2020	1,700 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	09/03/2020	10/05/2020	1,710 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	10/06/2020	01/04/2021	1,750 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	01/05/2021	04/01/2021	1,780 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	04/06/2021	04/01/2022	1,960 USD	0.05
CME	AGRICULTURE	GSCI ER FUTURES	GA	04/2020	07/2020	1,600 USD	0.04
CME	AGRICULTURE	GSCI-ER 3 MTH FOWARD INX SWPS	SE3	03/2020	07/2020	1,300 USD	0.04
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2020	03/2020	268 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	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	H5 DALLAS HDD FUTURES	H5	03/2020	03/2020	600 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	1,584 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	FX	HUNGARIAN FORINT (USD) FUTURES	FR	06/2020	09/2021	4,200 USD	0.04
CME	FX	HUNGARIAN FORINT/EUR CROSS RATE FUT	R	06/2020	09/2021	1,800 EUR	0.03
CME	FX	INR/USD FUTURE	SIR	03/2020	03/2022	1,800 USD	0.08
CME	FX	ISRAELI SHEKEL FUTURES	IS	06/2020	09/2021	12,000 USD	0.04
CME	FX	JAPANESE YEN FUTURES	J1	04/2020	03/2025	4,000 USD	33.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2020	07/2020	747 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	05/2020	05/2020	468 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%