Canadian Dollar Margins

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
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CME	EQUITY INDEX	E-MINI RUSSELL 2000 VALUE INDEX FUTURES	RTI	1 1	B A	12/2020 12/2020	12/2021 12/2021	80 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	B A	12/2020 12/2020	03/2021 03/2021	1,100 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	A B	12/2020 06/2021	03/2021 12/2021	8,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTQ	1 1	B A	06/2021 06/2021	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	B A	12/2020 12/2020	03/2021 03/2021	1,100 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	A B	12/2020 06/2021	03/2021 12/2021	1,800 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	RTY	1 1	B A	06/2021 06/2021	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RVT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,000 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2020 12/2020	12/2022 12/2022	550 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2020 12/2023	12/2022 12/2025	1,575 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2020 12/2026	12/2022 12/2028	2,175 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2020 12/2029	12/2022 12/2030	2,575 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2023 12/2023	12/2025 12/2025	1,150 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2023 12/2026	12/2025 12/2028	1,650 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2023 12/2029	12/2025 12/2030	2,150 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2026 12/2026	12/2028 12/2028	1,000 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	A B	12/2026 12/2029	12/2028 12/2030	1,100 USD
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUTURES	SDA	1 1	B A	12/2029 12/2029	12/2030 12/2030	1,000 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2020 03/2021	12/2020 03/2021	3,200 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2020 06/2021	12/2020 06/2021	3,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2020 09/2021	12/2020 09/2021	3,600 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	12/2020 12/2021	12/2020 12/2021	3,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	03/2021 06/2021	03/2021 06/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	03/2021 09/2021	03/2021 09/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	03/2021 12/2021	03/2021 12/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	06/2021 09/2021	06/2021 09/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	06/2021 12/2021	06/2021 12/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 QUARTERLY DIVIDEND INDEX FUTURES	SDI	1 1	A B	09/2021 12/2021	09/2021 12/2021	2,700 USD
CME	EQUITY INDEX	S&P 500 GROWTH	SG	1 1	B A	12/2020 12/2020	03/2021 03/2021	2,900 USD
CME	EQUITY INDEX	S&P 500 GROWTH	SGT	1 1	B A	12/2020 12/2020	03/2021 03/2021	2,900 USD
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX FUTURES	SLI	1 1	B A	12/2020 12/2020	12/2021 12/2021	850 USD
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX FUTURES	SLP	1 1	B A	12/2020 12/2020	12/2021 12/2021	850 USD
CME	EQUITY INDEX	S&P MLP TOTAL RETURN INDEX FUTURES	SLT	1 1	B A	12/2020 12/2020	12/2021 12/2021	850 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMC	1 1	B A	12/2020 12/2020	12/2021 12/2021	400 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMP	1 1	B A	12/2020 12/2020	12/2021 12/2021	2,000 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	SMT	1 1	B A	12/2020 12/2020	12/2021 12/2021	400 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2020 03/2021	12/2020 03/2021	5,500 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2020 06/2021	12/2020 06/2021	6,500 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	12/2020 09/2021	12/2020 12/2024	8,500 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	03/2021 06/2021	03/2021 06/2021	3,000 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	03/2021 09/2021	03/2021 12/2024	5,625 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	A B	06/2021 09/2021	06/2021 12/2024	5,625 USD
CME	EQUITY INDEX	S&P 500	SP	1 1	B A	09/2021 09/2021	12/2024 12/2024	3,750 USD
CME	EQUITY INDEX	S&P 500 VALUE	SU	1 1	B A	12/2020 12/2020	03/2021 03/2021	3,500 USD
CME	EQUITY INDEX	S&P 500 VALUE	SUT	1 1	B A	12/2020 12/2020	03/2021 03/2021	3,500 USD
CME	EQUITY INDEX	S&P 500 GROWTH	TGT	1 1	B A	12/2020 12/2020	03/2021 03/2021	2,900 USD
CME	EQUITY INDEX	S&P SMALLCAP 600	TMT	1 1	B A	12/2020 12/2020	12/2021 12/2021	400 USD
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURE	TPB	1 1	B A	12/2020 12/2020	12/2021 12/2021	15,000 JPY
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURE	TPY	1 1	B A	12/2020 12/2020	12/2021 12/2021	15,000 JPY
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	B A	12/2020 12/2020	03/2021 03/2021	1,100 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	A B	12/2020 06/2021	03/2021 12/2021	8,300 USD
CME	EQUITY INDEX	E-MINI RUSSELL 2000 INDEX FUTURES	TQ1	1 1	B A	06/2021 06/2021	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRB	1 1	B A	11/2020 11/2020	12/2027 12/2027	850 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	1 1	B A	11/2020 11/2020	12/2027 12/2027	850 USD
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRM	1 1	B A	11/2020 11/2020	12/2027 12/2027	850 USD
CME	EQUITY INDEX	S&P 500 VALUE	TST	1 1	B A	12/2020 12/2020	03/2021 03/2021	3,500 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	12/2020 01/2021	12/2020 01/2021	6,000 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	12/2020 02/2021	12/2020 02/2021	6,000 USD
CME	EQUITY INDEX	NASDAQ-100 VOLATILITY INDEX FUTURES	VLQ	1 1	A B	01/2021 02/2021	01/2021 02/2021	6,000 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - MATERIALS	XAB	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,275 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - ENERGY	XAE	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,150 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - FINANCIAL	XAF	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - INDUSTRIAL	XAI	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,000 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - TECHNOLOGY	XAK	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER STAPLES	XAP	1 1	B A	12/2020 12/2020	12/2021 12/2021	550 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XAR	1 1	B A	12/2020 12/2020	12/2021 12/2021	800 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - UTILITIES	XAU	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,100 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - HEALTH CARE	XAV	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER DISCRETIONARY	XAY	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XAZ	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,300 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - MATERIALS	XBT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,275 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - ENERGY	XET	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,150 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - FINANCIAL	XFT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - INDUSTRIAL	XIT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,000 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - TECHNOLOGY	XKT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER STAPLES	XPT	1 1	B A	12/2020 12/2020	12/2021 12/2021	550 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XRI	1 1	B A	12/2020 12/2020	12/2021 12/2021	800 USD
CME	EQUITY INDEX	E-MINI REAL ESTATE SELECT SECTOR FUTURES	XRT	1 1	B A	12/2020 12/2020	12/2021 12/2021	800 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - UTILITIES	XUT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,100 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - HEALTH CARE	XVT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,200 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - CONSUMER DISCRETIONARY	XYT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,250 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XZI	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,300 USD
CME	EQUITY INDEX	S&P SELECT SECTOR - COMMUNICATION SERVICES	XZT	1 1	B A	12/2020 12/2020	12/2021 12/2021	1,300 USD
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR	AC	1 1	B A	12/2020 12/2020	03/2022 03/2022	200 CAD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2020 01/2021	12/2020 01/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	01/2021 02/2021	01/2021 02/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	02/2021 03/2021	02/2021 03/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2021 04/2021	03/2021 04/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	04/2021 06/2021	04/2021 06/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2021 09/2021	06/2021 09/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2021 12/2021	09/2021 12/2021	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2021 03/2022	12/2021 03/2022	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2022 06/2022	03/2022 06/2022	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2022 09/2022	06/2022 09/2022	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2022 12/2022	09/2022 12/2022	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2022 03/2023	12/2022 03/2023	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2023 06/2023	03/2023 06/2023	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2023 09/2023	06/2023 09/2023	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2023 12/2023	09/2023 12/2023	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2023 03/2024	12/2023 03/2024	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2024 06/2024	03/2024 06/2024	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2024 09/2024	06/2024 09/2024	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2024 12/2024	09/2024 12/2024	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2024 03/2025	12/2024 03/2025	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	40 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	03/2025 06/2025	03/2025 06/2025	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	06/2025 09/2025	06/2025 09/2025	55 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	12/2020 12/2020	06/2021 06/2021	100 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2020 09/2021	06/2021 09/2022	140 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	12/2020 12/2022	06/2021 09/2025	310 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	09/2021 09/2021	09/2022 09/2022	100 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	A B	09/2021 12/2022	09/2022 09/2025	270 USD
CME	FX	AUSTRALIAN DOLLAR	AD	1 1	B A	12/2022 12/2022	09/2025 09/2025	180 USD
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN	AJ	1 1	B A	12/2020 12/2020	03/2022 03/2022	25,000 JPY
CME	FX	CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR	AN	1 1	B A	12/2020 12/2020	03/2022 03/2022	250 NZD
CME	FX	CROSS RATE BRITISH POUND/SWISS FRANC	BF	1 1	B A	12/2020 12/2020	03/2022 03/2022	250 CHF
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2020 01/2021	12/2020 01/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	01/2021 02/2021	01/2021 02/2021	60 USD
CME	FX	BRITISH POUND	BP	1 1	A B	02/2021 03/2021	02/2021 03/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2021 04/2021	03/2021 04/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	04/2021 06/2021	04/2021 06/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2021 09/2021	06/2021 09/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2021 12/2021	09/2021 12/2021	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2021 03/2022	12/2021 03/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2022 06/2022	03/2022 06/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	50 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2022 09/2022	06/2022 09/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2022 12/2022	09/2022 12/2022	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2022 03/2023	12/2022 03/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2023 06/2023	03/2023 06/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2023 09/2023	06/2023 09/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2023 12/2023	09/2023 12/2023	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2023 03/2024	12/2023 03/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2024 06/2024	03/2024 06/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2024 09/2024	06/2024 09/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2024 12/2024	09/2024 12/2024	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2024 03/2025	12/2024 03/2025	60 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2025 06/2025	03/2025 06/2025	60 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2025 09/2025	06/2025 09/2025	60 USD
CME	FX	BRITISH POUND	BP	1 1	B A	12/2020 12/2020	06/2021 06/2021	120 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2020 09/2021	06/2021 09/2022	210 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2020 12/2022	06/2021 09/2025	435 USD
CME	FX	BRITISH POUND	BP	1 1	B A	09/2021 09/2021	09/2022 09/2022	150 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2021 12/2022	09/2022 09/2025	290 USD
CME	FX	BRITISH POUND	BP	1 1	B A	12/2022 12/2022	09/2025 09/2025	200 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	12/2020 12/2020	11/2021 11/2021	650 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2020 12/2021	11/2021 11/2022	975 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2020 12/2022	11/2021 11/2023	1,175 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2020 12/2023	11/2021 12/2025	1,200 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	12/2021 12/2021	11/2022 11/2022	675 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2021 12/2022	11/2022 11/2023	850 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2021 12/2023	11/2022 12/2025	850 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	12/2022 12/2022	11/2023 11/2023	700 USD
CME	FX	BRAZILIAN REAL	BR	1 1	A B	12/2022 12/2023	11/2023 12/2025	700 USD
CME	FX	BRAZILIAN REAL	BR	1 1	B A	12/2023 12/2023	12/2025 12/2025	725 USD
CME	FX	CROSS RATE BRITISH POUND/JAPANESE YEN	BY	1 1	B A	12/2020 12/2020	03/2022 03/2022	30,000 JPY
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2020 01/2021	12/2020 01/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	01/2021 02/2021	01/2021 02/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	02/2021 03/2021	02/2021 03/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2021 04/2021	03/2021 04/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	04/2021 06/2021	04/2021 06/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2021 09/2021	06/2021 09/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2021 12/2021	09/2021 12/2021	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2021 03/2022	12/2021 03/2022	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2022 06/2022	03/2022 06/2022	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2022 09/2022	06/2022 09/2022	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2022 12/2022	09/2022 12/2022	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2022 03/2023	12/2022 03/2023	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2023 06/2023	03/2023 06/2023	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2023 09/2023	06/2023 09/2023	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2023 12/2023	09/2023 12/2023	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2023 03/2024	12/2023 03/2024	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2024 06/2024	03/2024 06/2024	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2024 09/2024	06/2024 09/2024	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2024 12/2024	09/2024 12/2024	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2024 03/2025	12/2024 03/2025	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	30 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	03/2025 06/2025	03/2025 06/2025	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	06/2025 09/2025	06/2025 09/2025	55 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	12/2020 12/2020	06/2021 06/2021	65 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2020 09/2021	06/2021 09/2022	150 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	12/2020 12/2022	06/2021 09/2025	300 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	09/2021 09/2021	09/2022 09/2022	130 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	A B	09/2021 12/2022	09/2022 09/2025	250 USD
CME	FX	CANADIAN DOLLAR	C1	1 1	B A	12/2022 12/2022	09/2025 09/2025	200 USD
CME	FX	CROSS RATE EURO FX/AUSTRALIAN DOLLAR	CA	1 1	B A	12/2020 12/2020	03/2022 03/2022	250 AUD
CME	FX	CROSS RATE EURO FX /CANADIAN DOLLAR	CC	1 1	B A	12/2020 12/2020	03/2022 03/2022	200 CAD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	12/2020 12/2020	12/2020 12/2020	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	12/2020 01/2021	12/2020 12/2021	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	12/2020 03/2022	12/2020 12/2022	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	01/2021 01/2021	12/2021 12/2021	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	A B	01/2021 03/2022	12/2021 12/2022	700 USD
CME	FX	US DOLLAR/CHILEAN PESO FUTURES	CHL	1 1	B A	03/2022 03/2022	12/2022 12/2022	700 USD
CME	FX	CHILEAN PESO/US DOLLAR FUTURES	CHP	1 1	B A	12/2020 12/2020	12/2022 12/2022	775 USD
CME	FX	CROSS RATE EURO FX/NORWEGIAN KRONE	CN	1 1	B A	12/2020 12/2020	03/2022 03/2022	1,800 NOK
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	B A	12/2020 12/2020	02/2021 02/2021	3,500 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	A B	12/2020 03/2021	02/2021 12/2023	3,500 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	CNH	1 1	B A	03/2021 03/2021	12/2023 12/2023	3,500 CNH
CME	FX	CROSS RATE CANADIAN DOLLAR/JAPANESE YEN	CY	1 1	B A	12/2020 12/2020	03/2022 03/2022	30,000 JPY
CME	FX	CZECH KORUNA	CZ	1 1	B A	12/2020 12/2020	03/2022 03/2022	450 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2020 03/2021	12/2020 03/2021	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2021 06/2021	03/2021 06/2021	190 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2021 09/2021	06/2021 09/2021	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2021 12/2021	09/2021 12/2021	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2021 03/2022	12/2021 03/2022	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2022 06/2022	03/2022 06/2022	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2022 09/2022	06/2022 09/2022	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2022 12/2022	09/2022 12/2022	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2022 03/2023	12/2022 03/2023	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	75 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2023 06/2023	03/2023 06/2023	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2023 09/2023	06/2023 09/2023	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2023 12/2023	09/2023 12/2023	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2023 03/2024	12/2023 03/2024	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2024 06/2024	03/2024 06/2024	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2024 09/2024	06/2024 09/2024	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	09/2024 12/2024	09/2024 12/2024	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2024 03/2025	12/2024 03/2025	190 USD
CME	FX	SWISS FRANC	E1	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	75 USD
CME	FX	SWISS FRANC	E1	1 1	A B	03/2025 06/2025	03/2025 06/2025	190 USD
CME	FX	SWISS FRANC	E1	1 1	A B	06/2025 09/2025	06/2025 09/2025	190 USD
CME	FX	SWISS FRANC	E1	1 1	B A	12/2020 12/2020	09/2021 09/2021	275 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2020 12/2021	09/2021 09/2022	375 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2020 12/2022	09/2021 09/2025	600 USD
CME	FX	SWISS FRANC	E1	1 1	B A	12/2021 12/2021	09/2022 09/2022	250 USD
CME	FX	SWISS FRANC	E1	1 1	A B	12/2021 12/2022	09/2022 09/2025	600 USD
CME	FX	SWISS FRANC	E1	1 1	B A	12/2022 12/2022	09/2025 09/2025	600 USD
CME	FX	EURO FX	E7	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	25 USD
CME	FX	EURO FX	E7	1 1	A B	12/2020 01/2021	12/2020 01/2021	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	25 USD
CME	FX	EURO FX	E7	1 1	A B	01/2021 02/2021	01/2021 02/2021	38 USD
CME	FX	EURO FX	E7	1 1	A B	02/2021 03/2021	02/2021 03/2021	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	675 USD
CME	FX	EURO FX	E7	1 1	A B	03/2021 04/2021	03/2021 04/2021	688 USD
CME	FX	EURO FX	E7	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	675 USD
CME	FX	EURO FX	E7	1 1	A B	04/2021 06/2021	04/2021 06/2021	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	25 USD
CME	FX	EURO FX	E7	1 1	A B	06/2021 09/2021	06/2021 09/2021	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	25 USD
CME	FX	EURO FX	E7	1 1	A B	09/2021 12/2021	09/2021 12/2021	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	25 USD
CME	FX	EURO FX	E7	1 1	A B	12/2021 03/2022	12/2021 03/2022	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	25 USD
CME	FX	EURO FX	E7	1 1	A B	03/2022 06/2022	03/2022 06/2022	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	25 USD
CME	FX	EURO FX	E7	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	25 USD
CME	FX	EURO FX	E7	1 1	A B	06/2022 09/2022	06/2022 09/2022	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	25 USD
CME	FX	EURO FX	E7	1 1	A B	09/2022 12/2022	09/2022 12/2022	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	25 USD
CME	FX	EURO FX	E7	1 1	A B	12/2022 03/2023	12/2022 03/2023	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	25 USD
CME	FX	EURO FX	E7	1 1	A B	03/2023 06/2023	03/2023 06/2023	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	25 USD
CME	FX	EURO FX	E7	1 1	A B	06/2023 09/2023	06/2023 09/2023	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	25 USD
CME	FX	EURO FX	E7	1 1	A B	09/2023 12/2023	09/2023 12/2023	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	25 USD
CME	FX	EURO FX	E7	1 1	A B	12/2023 03/2024	12/2023 03/2024	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	25 USD
CME	FX	EURO FX	E7	1 1	A B	03/2024 06/2024	03/2024 06/2024	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	25 USD
CME	FX	EURO FX	E7	1 1	A B	06/2024 09/2024	06/2024 09/2024	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	25 USD
CME	FX	EURO FX	E7	1 1	A B	09/2024 12/2024	09/2024 12/2024	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	25 USD
CME	FX	EURO FX	E7	1 1	A B	12/2024 03/2025	12/2024 03/2025	38 USD
CME	FX	EURO FX	E7	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	25 USD
CME	FX	EURO FX	E7	1 1	A B	03/2025 06/2025	03/2025 06/2025	38 USD
CME	FX	EURO FX	E7	1 1	A B	06/2025 09/2025	06/2025 09/2025	38 USD
CME	FX	EURO FX	E7	1 1	B A	12/2020 12/2020	06/2021 06/2021	80 USD
CME	FX	EURO FX	E7	1 1	A B	12/2020 09/2021	06/2021 09/2022	760 USD
CME	FX	EURO FX	E7	1 1	A B	12/2020 12/2022	06/2021 09/2025	912 USD
CME	FX	EURO FX	E7	1 1	B A	09/2021 09/2021	09/2022 09/2022	90 USD
CME	FX	EURO FX	E7	1 1	A B	09/2021 12/2022	09/2022 09/2025	175 USD
CME	FX	EURO FX	E7	1 1	B A	12/2022 12/2022	09/2025 09/2025	125 USD
CME	FX	EURO FX	EC	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	12/2020 01/2021	12/2020 01/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	01/2021 02/2021	01/2021 02/2021	75 USD
CME	FX	EURO FX	EC	1 1	A B	02/2021 03/2021	02/2021 03/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	03/2021 04/2021	03/2021 04/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	04/2021 06/2021	04/2021 06/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	06/2021 09/2021	06/2021 09/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	50 USD
CME	FX	EURO FX	EC	1 1	A B	09/2021 12/2021	09/2021 12/2021	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	50 USD
CME	FX	EURO FX	EC	1 1	A B	12/2021 03/2022	12/2021 03/2022	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	50 USD
CME	FX	EURO FX	EC	1 1	A B	03/2022 06/2022	03/2022 06/2022	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	50 USD
CME	FX	EURO FX	EC	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	50 USD
CME	FX	EURO FX	EC	1 1	A B	06/2022 09/2022	06/2022 09/2022	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	50 USD
CME	FX	EURO FX	EC	1 1	A B	09/2022 12/2022	09/2022 12/2022	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	50 USD
CME	FX	EURO FX	EC	1 1	A B	12/2022 03/2023	12/2022 03/2023	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	50 USD
CME	FX	EURO FX	EC	1 1	A B	03/2023 06/2023	03/2023 06/2023	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	50 USD
CME	FX	EURO FX	EC	1 1	A B	06/2023 09/2023	06/2023 09/2023	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	50 USD
CME	FX	EURO FX	EC	1 1	A B	09/2023 12/2023	09/2023 12/2023	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	50 USD
CME	FX	EURO FX	EC	1 1	A B	12/2023 03/2024	12/2023 03/2024	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	50 USD
CME	FX	EURO FX	EC	1 1	A B	03/2024 06/2024	03/2024 06/2024	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	50 USD
CME	FX	EURO FX	EC	1 1	A B	06/2024 09/2024	06/2024 09/2024	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	50 USD
CME	FX	EURO FX	EC	1 1	A B	09/2024 12/2024	09/2024 12/2024	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	50 USD
CME	FX	EURO FX	EC	1 1	A B	12/2024 03/2025	12/2024 03/2025	75 USD
CME	FX	EURO FX	EC	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	50 USD
CME	FX	EURO FX	EC	1 1	A B	03/2025 06/2025	03/2025 06/2025	75 USD
CME	FX	EURO FX	EC	1 1	A B	06/2025 09/2025	06/2025 09/2025	75 USD
CME	FX	EURO FX	EC	1 1	B A	12/2020 12/2020	06/2021 06/2021	160 USD
CME	FX	EURO FX	EC	1 1	A B	12/2020 09/2021	06/2021 09/2022	220 USD
CME	FX	EURO FX	EC	1 1	A B	12/2020 12/2022	06/2021 09/2025	525 USD
CME	FX	EURO FX	EC	1 1	B A	09/2021 09/2021	09/2022 09/2022	180 USD
CME	FX	EURO FX	EC	1 1	A B	09/2021 12/2022	09/2022 09/2025	350 USD
CME	FX	EURO FX	EC	1 1	B A	12/2022 12/2022	09/2025 09/2025	250 USD
CME	FX	HUNGARIAN FORINT	FR	1 1	B A	12/2020 12/2020	03/2022 03/2022	200 USD
CME	FX	ISRAELI SHEKEL	IS	1 1	B A	12/2020 12/2020	03/2022 03/2022	1,000 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2020 01/2021	12/2020 01/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	01/2021 02/2021	01/2021 02/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	02/2021 03/2021	02/2021 03/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	03/2021 04/2021	03/2021 04/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	04/2021 06/2021	04/2021 06/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	06/2021 09/2021	06/2021 09/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	09/2021 12/2021	09/2021 12/2021	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2021 03/2022	12/2021 03/2022	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	03/2022 06/2022	03/2022 06/2022	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	76 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	06/2022 09/2022	06/2022 09/2022	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	09/2022 12/2022	09/2022 12/2022	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2022 03/2023	12/2022 03/2023	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	03/2023 06/2023	03/2023 06/2023	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	06/2023 09/2023	06/2023 09/2023	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	09/2023 12/2023	09/2023 12/2023	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2023 03/2024	12/2023 03/2024	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	03/2024 06/2024	03/2024 06/2024	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	06/2024 09/2024	06/2024 09/2024	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	09/2024 12/2024	09/2024 12/2024	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2024 03/2025	12/2024 03/2025	140 USD
CME	FX	JAPANESE YEN	J1	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	76 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	03/2025 06/2025	03/2025 06/2025	140 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	06/2025 09/2025	06/2025 09/2025	140 USD
CME	FX	JAPANESE YEN	J1	1 1	B A	12/2020 12/2020	06/2021 06/2021	260 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2020 09/2021	06/2021 09/2022	320 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	12/2020 12/2022	06/2021 09/2025	730 USD
CME	FX	JAPANESE YEN	J1	1 1	B A	09/2021 09/2021	09/2022 09/2022	200 USD
CME	FX	JAPANESE YEN	J1	1 1	A B	09/2021 12/2022	09/2022 09/2025	520 USD
CME	FX	JAPANESE YEN	J1	1 1	B A	12/2022 12/2022	09/2025 09/2025	400 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2020 01/2021	12/2020 01/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	01/2021 02/2021	01/2021 02/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	02/2021 03/2021	02/2021 03/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	938 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2021 04/2021	03/2021 04/2021	970 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	938 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	04/2021 06/2021	04/2021 06/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2021 09/2021	06/2021 09/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2021 12/2021	09/2021 12/2021	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2021 03/2022	12/2021 03/2022	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2022 06/2022	03/2022 06/2022	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	38 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2022 09/2022	06/2022 09/2022	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2022 12/2022	09/2022 12/2022	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2022 03/2023	12/2022 03/2023	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2023 06/2023	03/2023 06/2023	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2023 09/2023	06/2023 09/2023	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2023 12/2023	09/2023 12/2023	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2023 03/2024	12/2023 03/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2024 06/2024	03/2024 06/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2024 09/2024	06/2024 09/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2024 12/2024	09/2024 12/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2024 03/2025	12/2024 03/2025	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2025 06/2025	03/2025 06/2025	70 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2025 09/2025	06/2025 09/2025	70 USD
CME	FX	JAPANESE YEN	J7	1 1	B A	12/2020 12/2020	06/2021 06/2021	130 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2020 09/2021	06/2021 09/2022	1,060 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2020 12/2022	06/2021 09/2025	1,265 USD
CME	FX	JAPANESE YEN	J7	1 1	B A	09/2021 09/2021	09/2022 09/2022	100 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2021 12/2022	09/2022 09/2025	260 USD

About This Report

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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