Canadian Dollar Margins

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Exchange	Asset Class	Product	Product Code	Start Period	End Period	Maintenance	Maint. Vol. Scan
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CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2018	10/2018	373 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2018	11/2018	658 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2018	12/2018	874 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2019	01/2019	502 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2019	02/2019	493 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2019	03/2019	485 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2019	04/2019	634 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2019	02/2020	509 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2020	03/2020	471 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2020	04/2020	514 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2020	02/2021	802 GBP	30
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2021	04/2021	576 GBP	30
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0X	03/2019	03/2019	1,113 GBP	25.000%
CME	WEATHER	LONDON HEATING SEASONAL STRIP FUTUR	D0Z	02/2019	02/2019	700 GBP	25.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2018	10/2018	312 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2018	11/2018	492 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2018	12/2018	653 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2019	02/2020	375 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2019	02/2019	359 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2019	03/2019	314 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2019	04/2019	450 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2020	03/2020	351 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2020	04/2020	389 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2020	02/2021	527 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2021	04/2021	426 EUR	30.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2X	03/2019	03/2019	1,523 EUR	25.000%
CME	WEATHER	AMSTERDAM HEATING SEASONAL STRIP FU	D2Z	02/2019	02/2019	968 EUR	25.000%
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	09/2018	09/2018	532 GBP	30
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	10/2018	08/2021	300 GBP	30
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	04/2019	09/2019	546 GBP	30
CME	WEATHER	LONDON CDD MONTHLY FUTURES	G0	10/2019	10/2019	534 GBP	30
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0K	09/2018	09/2018	733 GBP	25.000%
CME	WEATHER	LONDON COOLING SEASONAL STRIP FUTUR	G0N	08/2019	08/2019	441 GBP	25.000%
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	09/2018	09/2018	404 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	10/2018	08/2021	243 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	04/2019	09/2019	347 EUR	30
CME	WEATHER	AMSTERDAM MONTHLY CDD FUTURES	G2	10/2019	10/2019	322 EUR	30
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2K	09/2018	09/2018	671 EUR	25.000%
CME	WEATHER	AMSTERDAM COOLING SEASONAL STRIP FU	G2N	08/2019	08/2019	387 EUR	25.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2018	02/2019	108 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2019	03/2019	34 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2019	04/2019	74 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2019	02/2020	106 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2020	03/2020	96 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2020	04/2020	40 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2020	02/2021	100 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2021	03/2021	76 USD	30
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2021	04/2021	46 USD	30
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0X	03/2019	03/2019	1,208 USD	250
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0Z	02/2019	02/2019	948 USD	250
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2018	10/2018	445 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	11/2018	11/2018	1,610 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2018	12/2018	2,535 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2019	01/2019	3,285 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2019	02/2019	2,455 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2019	03/2019	1,540 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2019	04/2019	490 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2019	02/2020	560 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2020	03/2020	375 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2020	04/2020	250 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2020	02/2021	495 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2021	03/2021	605 USD	30
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2021	04/2021	500 USD	30
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1X	03/2019	03/2019	2,240 USD	25.000%
CME	WEATHER	ATLANTA HEATING SEASONAL STRIP FUTU	H1Z	02/2019	02/2019	1,536 USD	25.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2018	10/2018	1,275 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	11/2018	11/2018	1,920 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2018	12/2018	3,011 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2019	01/2019	3,516 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2019	02/2019	2,933 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2019	03/2019	2,201 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2019	04/2019	1,415 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2019	02/2020	1,318 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2020	03/2020	1,205 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2020	04/2020	870 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2020	11/2020	2,204 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2020	12/2020	2,144 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2021	01/2021	2,214 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2021	02/2021	2,182 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2021	03/2021	2,322 USD	30
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2021	04/2021	1,926 USD	30
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2X	03/2019	03/2019	2,817 USD	25.000%
CME	WEATHER	CHICAGO HEATING SEASONAL STRIP FUTU	H2Z	02/2019	02/2019	1,925 USD	25.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2018	10/2018	728 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2018	11/2018	1,545 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2018	12/2018	2,312 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2019	01/2019	2,824 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2019	02/2019	2,307 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2019	11/2020	1,644 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2019	04/2019	825 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2019	02/2020	801 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2020	03/2020	700 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2020	04/2020	440 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2020	12/2020	1,599 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2021	01/2021	1,657 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2021	02/2021	1,618 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2021	03/2021	2,054 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2021	04/2021	1,287 USD	30.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3X	03/2019	03/2019	2,780 USD	25.000%
CME	WEATHER	CINCINNATI HEATING SEASONAL STRIP F	H3Z	02/2019	02/2019	1,914 USD	25.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2018	10/2018	540 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2018	11/2018	1,398 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2018	12/2018	2,250 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2019	01/2019	2,898 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2019	02/2019	2,466 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2019	03/2019	2,037 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2019	04/2019	1,083 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2019	02/2020	1,047 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2020	03/2020	945 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2020	04/2020	711 USD	30.000%
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 HEATING SEASONAL STRIP FUT	H4X	03/2019	03/2019	1,621 USD	25.000%
CME	WEATHER	NEW YORK HEATING SEASONAL STRIP FUT	H4Z	02/2019	02/2019	1,132 USD	25.000%
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2018	10/2018	336 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	11/2018	11/2018	1,138 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	12/2018	12/2018	2,477 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	01/2019	01/2019	2,708 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	02/2019	02/2019	1,916 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2019	11/2020	1,052 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2019	04/2019	144 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	10/2019	02/2020	346 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	03/2020	03/2020	231 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	04/2020	04/2020	77 USD	30
CME	WEATHER	H5 DALLAS HDD FUTURES	H5	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	DALLAS HEATING SEASONAL STRIP FUTUR	H5X	03/2019	03/2019	1,935 USD	25.000%
CME	WEATHER	DALLAS HEATING SEASONAL STRIP FUTUR	H5Z	02/2019	02/2019	1,501 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2018	10/2018	1,095 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	11/2018	11/2018	1,779 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2018	12/2018	2,913 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2019	01/2019	3,241 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2019	02/2019	2,667 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2019	03/2019	2,004 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2019	04/2019	1,084 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2019	02/2020	1,130 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	03/2020	03/2020	1,048 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	04/2020	04/2020	24 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	10/2020	11/2020	2,008 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	12/2020	12/2020	1,989 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	01/2021	01/2021	2,035 USD	30
CME	WEATHER	MINNEAPOLIS MONTH HDD FUTURES	HQ	02/2021	02/2021	2,019 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 HEATING SEASONAL STRIP	HQX	03/2019	03/2019	4,201 USD	25.000%
CME	WEATHER	MINNEAPOLIS HEATING SEASONAL STRIP	HQZ	02/2019	02/2019	3,017 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2018	04/2020	492 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	02/2019	02/2019	494 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2019	03/2019	276 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	04/2019	04/2019	221 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	10/2019	02/2020	453 USD	30
CME	WEATHER	SACRAMENTO MONTHLY HDD FUTURES	HS	03/2020	03/2020	424 USD	30
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 HEATING SEASONAL STRIP F	HSX	03/2019	03/2019	1,371 USD	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2019	02/2019	921 USD	250
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2018	09/2018	832 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2018	08/2021	271 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2019	09/2019	262 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2019	10/2019	359 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	04/2020	07/2020	747 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	08/2020	08/2020	792 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	09/2020	09/2020	666 USD	25.000%
CME	WEATHER	K0 LAS VEGAS CDD FUTURES	K0	10/2020	10/2020	270 USD	25.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD	K0K	09/2018	09/2018	1,512 USD	25.000%
CME	WEATHER	LAS VEGAS SEASONAL STRIP CDD FUTURE	K0N	08/2019	08/2019	807 USD	25.000%
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2018	09/2018	986 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2018	08/2021	219 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2019	09/2019	194 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2019	10/2019	451 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	04/2020	07/2020	843 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	08/2020	08/2020	863 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	09/2020	09/2020	754 USD	30
CME	WEATHER	K1 ATLANTA CDD FUTURES	K1	10/2020	10/2020	362 USD	30
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1K	09/2018	09/2018	1,675 USD	25.000%
CME	WEATHER	ATLANTA COOLING SEASONAL STRIP FUTU	K1N	08/2019	08/2019	1,074 USD	25.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2018	09/2018	969 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2018	08/2021	82 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2019	09/2019	76 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2019	10/2019	128 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	04/2020	07/2020	609 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	08/2020	08/2020	546 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	09/2020	09/2020	1,027 USD	30.000%
CME	WEATHER	K2 CHICAGO CDD FUTURES	K2	10/2020	10/2020	151 USD	30.000%
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2K	09/2018	09/2018	2,148 USD	25.000%
CME	WEATHER	CHICAGO COOLING SEASONAL STRIP FUTU	K2N	08/2019	08/2019	1,320 USD	25.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2018	09/2018	1,434 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2018	08/2021	160 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2019	09/2019	141 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2019	10/2019	365 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	04/2020	07/2020	973 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	08/2020	08/2020	935 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	09/2020	09/2020	820 USD	30.000%
CME	WEATHER	K3 CINCINNATI CDD FUTURES	K3	10/2020	10/2020	269 USD	30.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3K	09/2018	09/2018	1,438 USD	25.000%
CME	WEATHER	CINCINNATI COOLING SEASONAL STRIP F	K3N	08/2019	08/2019	908 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	09/2018	09/2018	1,172 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2018	08/2021	159 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2019	09/2019	149 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	10/2019	10/2019	231 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	04/2020	06/2020	956 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	07/2020	07/2020	961 USD	25.000%
CME	WEATHER	K4 NEW YORK CDD FUTURES	K4	08/2020	08/2020	913 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	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2018	09/2018	1,446 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2019	08/2019	834 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	09/2018	09/2018	858 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2018	08/2021	360 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2019	09/2019	338 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	10/2019	10/2019	570 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	04/2020	07/2020	900 USD	25.000%
CME	WEATHER	K5 DALLAS CDD FUTURES	K5	08/2020	08/2020	890 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	DALLAS COOLING SEASONAL STRIP FUTUR	K5K	09/2018	09/2018	2,656 USD	25.000%
CME	WEATHER	DALLAS COOLING SEASONAL STRIP FUTUR	K5N	08/2019	08/2019	1,473 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2018	09/2018	584 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2018	08/2021	47 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2019	09/2019	51 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2019	10/2019	9 USD	25.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2018	09/2018	1,681 USD	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2019	08/2019	1,006 USD	250
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	09/2018	09/2018	841 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2018	08/2021	242 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2019	09/2019	264 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	10/2019	10/2019	62 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	04/2020	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 COOLING SEASONAL STRIP F	KSK	09/2018	09/2018	1,197 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2019	08/2019	676 USD	25.000%
CME	REAL ESTATE	BOSTON CSI HOUSING INDEX FUTURES	BOS	11/2018	11/2022	1,250 USD	0.01
CME	REAL ESTATE	CHICAGO CSI HOUSING INDEX FUTURE	CHI	11/2018	11/2022	749 USD	0.01
CME	REAL ESTATE	COMP CITIES CSI HOUSING INDEX FUT	CUS	11/2018	11/2022	999 USD	0.01
CME	REAL ESTATE	DENVER CSI HOUSING INDEX FUTURES	DEN	11/2018	11/2022	749 USD	0.01
CME	REAL ESTATE	LAS VEGAS CSI HOUSING INDEX FUTURES	LAV	11/2018	11/2022	1,499 USD	0.01
CME	REAL ESTATE	LOS ANGELES CSI HOUSING INDEX FUT	LAX	11/2018	11/2022	1,000 USD	25.000%
CME	REAL ESTATE	MIAMI CSI HOUSING INDEX FUTURES	MIA	11/2018	11/2022	1,499 USD	0.01
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	11/2018	11/2022	800 USD	0.01
CME	REAL ESTATE	SAN DIEGO CSI HOUSING INDEX FUTURE	SDG	11/2018	11/2022	1,499 USD	0.01
CME	REAL ESTATE	SAN FRANCISCO CSI HOUSING INDEX FUT	SFR	11/2018	11/2022	1,499 USD	0.01
CME	REAL ESTATE	WASH DC CSI HOUSING INDEX FUTURES	WDC	11/2018	11/2022	1,000 USD	0.01
CME	OTC FX	AUDJYC FWD	AUDJYC	09/13/2018	09/25/2018	3,680 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	09/26/2018	10/18/2018	3,740 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	10/19/2018	11/15/2018	3,815 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	11/16/2018	12/18/2018	3,900 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	12/19/2018	01/16/2019	3,980 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	01/17/2019	02/18/2019	4,060 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	02/19/2019	03/21/2019	4,140 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	03/22/2019	06/20/2019	4,365 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	06/21/2019	09/18/2019	4,600 JPY	0.05
CME	OTC FX	AUDJYC FWD	AUDJYC	09/19/2019	09/18/2020	5,500 JPY	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	09/13/2018	09/25/2018	2,450 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	09/26/2018	10/18/2018	2,465 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	10/19/2018	11/15/2018	2,490 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	11/16/2018	12/18/2018	2,520 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	12/19/2018	01/18/2019	2,545 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	01/21/2019	02/18/2019	2,570 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	02/19/2019	03/21/2019	2,600 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	03/22/2019	06/20/2019	2,675 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	06/21/2019	09/18/2019	2,760 USD	0.05
CME	OTC FX	AUDUSC FWD	AUDUSC	09/19/2019	09/18/2020	3,120 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	09/13/2018	09/25/2018	2,450 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	09/26/2018	10/18/2018	2,465 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	10/19/2018	11/15/2018	2,490 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	11/16/2018	12/18/2018	2,520 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	12/19/2018	01/18/2019	2,545 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	01/21/2019	02/18/2019	2,570 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	02/19/2019	03/21/2019	2,600 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	03/22/2019	06/20/2019	2,675 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	06/21/2019	09/18/2019	2,760 USD	0.05
CME	OTC FX	AUD/USD NY FIXING FWD	AUDUSN	09/19/2019	09/21/2020	3,120 USD	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	09/13/2018	09/25/2018	2,685 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	09/26/2018	10/18/2018	2,765 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	10/19/2018	11/15/2018	2,870 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	11/16/2018	12/18/2018	2,985 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	12/19/2018	01/16/2019	3,100 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	01/17/2019	02/15/2019	3,200 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	02/19/2019	03/21/2019	3,325 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	03/22/2019	06/20/2019	3,650 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	06/21/2019	09/18/2019	4,000 JPY	0.05
CME	OTC FX	CADJYC JAPANESE YEN FWD	CADJYC	09/19/2019	09/18/2020	5,260 JPY	0.05
CME	OTC FX	EURADC FWD	EURADC	09/13/2018	09/25/2018	2,530 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	09/26/2018	10/18/2018	2,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	10/19/2018	11/15/2018	2,680 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	11/16/2018	12/18/2018	2,775 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	12/19/2018	01/16/2019	2,870 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	01/17/2019	02/18/2019	2,960 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	02/19/2019	03/21/2019	3,050 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	03/22/2019	06/20/2019	3,315 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	06/21/2019	09/18/2019	3,600 EUR	0.05
CME	OTC FX	EURADC FWD	EURADC	09/19/2019	09/18/2020	4,630 EUR	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	09/13/2018	09/25/2018	1,965 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	09/26/2018	10/18/2018	2,010 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	10/19/2018	11/15/2018	2,080 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	11/16/2018	12/18/2018	2,150 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	12/19/2018	01/16/2019	2,215 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	01/17/2019	02/18/2019	2,285 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	02/19/2019	03/21/2019	2,350 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	03/22/2019	06/20/2019	2,550 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	06/21/2019	09/18/2019	2,750 GBP	0.05
CME	OTC FX	EUR/GBC FWD	EURBPC	09/19/2019	09/18/2020	3,530 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	09/17/2018	09/25/2018	1,965 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	09/26/2018	10/18/2018	2,010 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	10/19/2018	11/15/2018	2,080 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	11/16/2018	12/18/2018	2,150 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	12/19/2018	01/16/2019	2,215 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	01/17/2019	02/18/2019	2,285 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	02/19/2019	03/21/2019	2,350 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	03/22/2019	06/20/2019	2,550 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	06/21/2019	09/18/2019	2,750 GBP	0.05
CME	OTC FX	EUR/GBC NY FIXING FWD	EURBPN	09/19/2019	09/21/2020	3,530 GBP	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/13/2018	09/25/2018	3,180 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/26/2018	10/18/2018	3,240 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	10/19/2018	11/15/2018	3,320 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	11/16/2018	12/18/2018	3,400 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	12/19/2018	01/17/2019	3,500 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	01/18/2019	02/18/2019	3,585 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	02/19/2019	03/21/2019	3,675 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	03/22/2019	06/20/2019	3,920 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	06/21/2019	09/18/2019	4,200 JPY	0.05
CME	OTC FX	EUR/JYC FWD	EURJYC	09/19/2019	09/18/2020	5,200 JPY	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/13/2018	09/25/2018	7,165 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/26/2018	10/18/2018	7,210 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	10/19/2018	11/15/2018	7,275 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	11/16/2018	12/18/2018	7,340 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	12/19/2018	01/16/2019	7,400 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	01/17/2019	02/18/2019	7,475 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	02/19/2019	03/21/2019	7,540 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	03/22/2019	06/20/2019	7,730 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	06/21/2019	09/18/2019	7,925 EUR	0.05
CME	OTC FX	EURSFC FWD	EURSFC	09/19/2019	09/18/2020	8,670 EUR	0.05
CME	OTC FX	EURUSC FWD	EURUSC	09/13/2018	09/25/2018	2,320 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	09/26/2018	10/18/2018	2,340 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	10/19/2018	11/15/2018	2,370 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	11/16/2018	12/18/2018	2,400 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	12/19/2018	01/18/2019	2,430 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	01/21/2019	02/18/2019	2,460 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	02/19/2019	03/21/2019	2,490 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	03/22/2019	06/20/2019	2,580 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	06/21/2019	09/18/2019	2,670 USD	0.05
CME	OTC FX	EURUSC FWD	EURUSC	09/19/2019	09/18/2020	3,020 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	09/13/2018	09/25/2018	2,320 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	09/26/2018	10/18/2018	2,340 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	10/19/2018	11/15/2018	2,370 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	11/16/2018	12/18/2018	2,400 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	12/19/2018	01/18/2019	2,430 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	01/21/2019	02/18/2019	2,460 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	02/19/2019	03/21/2019	2,490 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	03/22/2019	06/20/2019	2,580 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	06/21/2019	09/18/2019	2,670 USD	0.05
CME	OTC FX	EUR/USD FWD NY FIXING	EURUSN	09/19/2019	09/21/2020	3,020 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	09/13/2018	09/27/2018	1,640 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	09/28/2018	10/22/2018	1,650 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	10/23/2018	11/19/2018	1,660 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	11/20/2018	12/20/2018	1,675 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	12/21/2018	01/18/2019	1,685 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	01/22/2019	02/20/2019	1,700 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	02/21/2019	03/25/2019	1,710 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	03/26/2019	06/24/2019	1,750 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	06/25/2019	09/20/2019	1,780 USD	0.05
CME	OTC FX	GBPUSD FWD	GBPUSC	09/23/2019	09/18/2020	1,960 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	09/17/2018	09/25/2018	1,640 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	09/26/2018	10/18/2018	1,650 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	10/19/2018	11/15/2018	1,660 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	11/16/2018	12/18/2018	1,675 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	12/19/2018	01/18/2019	1,685 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	01/21/2019	02/18/2019	1,700 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	02/19/2019	03/21/2019	1,710 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	03/22/2019	06/20/2019	1,750 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	06/21/2019	09/18/2019	1,780 USD	0.05
CME	OTC FX	GBP/USD NY FIXING FWD	GBPUSN	09/19/2019	09/21/2020	1,960 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	09/13/2018	09/25/2018	3,050 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	09/26/2018	10/17/2018	3,100 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	10/18/2018	11/15/2018	3,170 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	11/16/2018	12/18/2018	3,240 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	12/19/2018	01/18/2019	3,310 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	01/21/2019	02/18/2019	3,375 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	02/19/2019	03/21/2019	3,450 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	03/22/2019	06/20/2019	3,650 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	06/21/2019	09/18/2019	3,860 USD	0.05
CME	OTC FX	NZDUSC FWD	NZDUSC	09/19/2019	09/18/2020	4,800 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	09/13/2018	09/25/2018	3,740 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	09/26/2018	10/18/2018	3,800 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	10/19/2018	11/14/2018	3,860 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	11/16/2018	12/18/2018	3,930 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	12/19/2018	01/17/2019	4,000 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	01/18/2019	02/15/2019	4,100 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	02/19/2019	03/21/2019	4,150 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	03/22/2019	06/19/2019	4,350 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	06/21/2019	09/18/2019	4,550 USD	0.05
CME	OTC FX	USDBRL BRAZILIAN REAL NDF	USDBRL	09/19/2019	10/25/2019	5,800 USD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	09/13/2018	09/26/2018	1,810 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	09/27/2018	10/19/2018	1,835 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	10/22/2018	11/16/2018	1,870 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	11/19/2018	12/19/2018	1,905 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	12/20/2018	01/17/2019	1,940 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	01/18/2019	02/19/2019	1,980 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	02/20/2019	03/22/2019	2,015 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	03/25/2019	06/21/2019	2,120 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	06/24/2019	09/19/2019	2,235 CAD	0.05
CME	OTC FX	USD/CAC FWD	USDCAC	09/20/2019	09/18/2020	2,730 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	09/13/2018	09/26/2018	1,810 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	09/27/2018	10/19/2018	1,835 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	10/22/2018	11/16/2018	1,870 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	11/19/2018	12/19/2018	1,905 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	12/20/2018	01/17/2019	1,940 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	01/18/2019	02/19/2019	1,980 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	02/20/2019	03/22/2019	2,015 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	03/25/2019	06/21/2019	2,120 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	06/24/2019	09/19/2019	2,235 CAD	0.05
CME	OTC FX	USD/CAD NY FIXING FWD	USDCAN	09/20/2019	09/21/2020	2,730 CAD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	09/13/2018	09/25/2018	2,835 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	09/26/2018	10/18/2018	2,890 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	10/19/2018	11/15/2018	2,965 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	11/16/2018	12/18/2018	3,045 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	12/19/2018	01/18/2019	3,125 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	01/21/2019	02/18/2019	3,200 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	02/19/2019	03/21/2019	3,285 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	03/22/2019	06/20/2019	3,510 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	06/21/2019	09/18/2019	3,750 USD	0.05
CME	OTC FX	USDCKC CZECH KORUNA FWD	USDCKC	09/19/2019	09/18/2020	4,650 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	09/11/2018	10/18/2018	2,790 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	10/19/2018	11/15/2018	2,890 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	11/16/2018	12/17/2018	3,000 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	12/18/2018	01/16/2019	3,110 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	01/17/2019	02/14/2019	3,220 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	02/15/2019	03/15/2019	3,320 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	03/18/2019	06/13/2019	3,630 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	06/14/2019	09/12/2019	3,950 USD	0.05
CME	OTC FX	CHILEAN PESO FWD	USDCLP	09/13/2019	09/17/2020	4,280 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/13/2018	09/25/2018	3,740 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/26/2018	10/18/2018	3,800 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	10/19/2018	11/15/2018	3,860 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	11/16/2018	12/18/2018	3,930 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	12/19/2018	01/18/2019	4,000 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	01/21/2019	02/18/2019	4,100 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	02/19/2019	03/21/2019	4,150 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	03/22/2019	06/20/2019	4,350 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	06/21/2019	09/18/2019	4,550 USD	0.05
CME	OTC FX	USDCNY CHINESE RENMIMBI NDF	USDCNY	09/19/2019	09/18/2020	5,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	09/13/2018	09/25/2018	2,350 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	09/26/2018	10/18/2018	2,400 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	10/19/2018	11/14/2018	2,480 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	11/16/2018	12/18/2018	2,550 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	12/19/2018	01/17/2019	2,630 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	01/18/2019	02/15/2019	2,710 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	02/19/2019	03/20/2019	2,800 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	03/21/2019	06/19/2019	3,020 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	06/20/2019	09/18/2019	3,270 USD	0.05
CME	OTC FX	USD COLOMBIAN PESO	USDCOP	09/19/2019	09/18/2020	4,400 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	09/13/2018	09/25/2018	2,270 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	09/26/2018	10/18/2018	2,285 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	10/19/2018	11/15/2018	2,310 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	11/16/2018	12/18/2018	2,340 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	12/19/2018	01/18/2019	2,365 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	01/21/2019	02/18/2019	2,390 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	02/19/2019	03/21/2019	2,420 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	03/22/2019	06/20/2019	2,500 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	06/21/2019	09/18/2019	2,570 USD	0.05
CME	OTC FX	USDDKC DANISH KRONE	USDDKC	09/19/2019	09/18/2020	2,920 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	09/13/2018	09/25/2018	2,640 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	09/26/2018	10/17/2018	2,710 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	10/18/2018	11/15/2018	2,800 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	11/16/2018	12/18/2018	2,900 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	12/19/2018	01/18/2019	3,000 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	01/21/2019	02/18/2019	3,100 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	02/19/2019	03/21/2019	3,200 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	03/22/2019	06/20/2019	3,470 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	06/21/2019	09/18/2019	3,770 USD	0.05
CME	OTC FX	USD/HFC HUNGARIAN FORINT	USDHFC	09/19/2019	09/18/2020	4,900 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	09/13/2018	09/25/2018	3,070 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	09/26/2018	10/18/2018	3,170 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	10/19/2018	11/15/2018	3,300 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	11/16/2018	12/18/2018	3,440 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	12/19/2018	01/18/2019	3,580 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	01/21/2019	02/18/2019	3,720 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	02/19/2019	03/21/2019	3,860 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	03/22/2019	06/20/2019	4,240 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	06/21/2019	09/18/2019	4,650 USD	0.05
CME	OTC FX	USD HONGKONG DOLLAR FWD	USDHKC	09/19/2019	09/18/2020	6,200 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	09/13/2018	09/25/2018	2,070 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	09/26/2018	10/18/2018	2,130 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	10/19/2018	11/15/2018	2,210 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	11/16/2018	12/18/2018	2,300 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	12/19/2018	01/18/2019	2,380 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	01/21/2019	02/18/2019	2,460 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	02/19/2019	03/21/2019	2,550 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	03/22/2019	06/20/2019	2,800 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	06/21/2019	09/18/2019	3,100 USD	0.05
CME	OTC FX	USD INDONESIAN RUPIAH	USDIDR	09/19/2019	09/18/2020	4,600 USD	0.05

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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.