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Start Period End Period
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2020 12/2025 800,000 JPY 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 400 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 240 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 275 GBP 35.000%
CME FX MEXICAN PESO FUTURES MP 08/2020 12/2021 1,900 USD 25.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 09/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 09/2021 1,500 USD 30.000%
CME FX MICRO USD/CNH FUTURES MNH 08/2020 07/2021 1,250 CNH 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO INR/USD FUTURE MIR 07/2020 07/2021 440 USD 0.08
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 09/2021 1,200 USD 26.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 15,000 USD 0.035
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 135 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 09/2020 580 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 09/2021 580 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 12/2021 1,850 USD 17.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 06/2021 2,150 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 09/2020 4,025 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2020 09/2021 3,300 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 2,100 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 2,100 USD 0.01
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 06/2023 22.0% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2020 12/2021 3,000 USD 0.04
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
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 K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,472 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,294 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 06/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,655 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 880 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,961 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 06/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 896 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 07/2020 2,558 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 1,636 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 K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2020 07/2020 1,084 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 1,109 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 07/2020 1,091 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 1,158 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 973 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 394 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 07/2020 500 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 08/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 11/2020 1,210 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 05/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 09/2021 550 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 06/2022 495 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME FX JAPANESE YEN FUTURES J1 08/2020 06/2025 3,600 USD 33.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
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 E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 09/2021 1,300 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 16,630 USD 15.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 13.0% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 04/2023 10.5% 30
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,850 USD 17.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 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 DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
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 WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 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 CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
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 ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 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 LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
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 AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2020 11/2020 1,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2020 11/2020 1,200 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2020 10/2020 7,000 USD 0.04
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 AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2020 10/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2020 10/2020 7,000 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/29/2020 08/06/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/07/2020 08/27/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/28/2020 09/25/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/28/2020 10/29/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/30/2020 11/26/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/27/2020 12/30/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 01/28/2021 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/29/2021 04/29/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/30/2021 07/29/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/30/2021 08/05/2022 1,960 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/27/2020 08/10/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/11/2020 09/01/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/02/2020 09/29/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/30/2020 11/02/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/03/2020 11/30/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/01/2020 01/04/2021 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 02/01/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/02/2021 05/04/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/05/2021 08/02/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/03/2021 08/03/2022 1,960 USD 0.05
CME AGRICULTURE GSCI ER FUTURES GA 08/2020 11/2020 1,200 USD 0.04
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 162,000 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 567,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 12/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2021 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2021 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2021 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2021 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2021 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2021 08/2021 645,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 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 LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2023 06/2023 10.0% 30
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2020 09/2021 3,200 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 USD FTSE 100 INDEX FUTURE FTU 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 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 USD FTSE 100 INDEX FUT FTB 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2020 09/2021 4,500 GBP 35.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2020 12/2021 4,200 USD 0.04
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/27/2020 08/06/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/07/2020 08/28/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/31/2020 09/25/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/28/2020 10/29/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/30/2020 11/26/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/27/2020 12/30/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 01/28/2021 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/29/2021 04/30/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/03/2021 07/29/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/30/2021 08/05/2022 3,020 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/27/2020 08/06/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/07/2020 08/28/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/31/2020 09/25/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/28/2020 10/29/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/30/2020 11/26/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/27/2020 12/30/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/31/2020 01/28/2021 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/29/2021 04/30/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/03/2021 07/29/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/30/2021 08/03/2022 3,020 USD 0.05
CME OTC FX EURSFC FWD EURSFC 07/27/2020 08/06/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/07/2020 08/28/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/31/2020 09/25/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/28/2020 10/29/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/30/2020 11/26/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/27/2020 12/30/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/31/2020 01/28/2021 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/29/2021 04/30/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/03/2021 07/29/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/30/2021 08/03/2022 8,670 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/27/2020 08/06/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/07/2020 08/28/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/31/2020 09/25/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/28/2020 10/29/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/30/2020 11/26/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/27/2020 12/29/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/30/2020 01/28/2021 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/29/2021 04/29/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/30/2021 07/29/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/30/2021 08/03/2022 5,200 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/29/2020 08/06/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/07/2020 08/27/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/28/2020 09/25/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/28/2020 10/29/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/30/2020 11/26/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/27/2020 12/30/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/31/2020 01/28/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/29/2021 04/29/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/30/2021 07/29/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/30/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/27/2020 08/06/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/07/2020 08/27/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/28/2020 09/25/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/28/2020 10/29/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/30/2020 11/26/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/27/2020 12/30/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/31/2020 01/28/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/29/2021 04/29/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/30/2021 07/29/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/30/2021 08/03/2022 3,530 GBP 0.05
CME OTC FX EURADC FWD EURADC 07/27/2020 08/06/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/07/2020 08/28/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/31/2020 09/25/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/28/2020 10/29/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/30/2020 11/26/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/27/2020 12/30/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/31/2020 01/28/2021 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/29/2021 04/30/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/03/2021 07/28/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/29/2021 08/03/2022 4,630 EUR 0.05
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2020 09/2021 15,000 USD 0.035
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 TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 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 500 ESG INDEX FUTURES ESG 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 07/27/2020 08/10/2020 170 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 07/27/2020 08/31/2020 80 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 FORWARD STARTING TACO EQ1 08/21/2020 10/16/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2020 06/2021 160,000 JPY 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2020 09/2021 15,000 USD 0.035
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2020 07/2021 375 USD 30.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2020 09/2021 2,000 USD 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2020 09/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2020 09/2021 11,000 USD 35.000%
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%