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Japanese Yen Margins

Start Period End Period
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 06/25/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 06/25/2020 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/26/2021 03/30/2022 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 03/23/2020 04/02/2020 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/26/2020 07/23/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/26/2020 07/23/2020 2,545 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/25/2020 12/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/25/2020 12/23/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 06/24/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/27/2020 09/24/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2025 02/2026 25,670 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 07/24/2020 08/26/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2020 08/26/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/28/2020 03/25/2021 2,570 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX EURUSC FWD EURUSC 09/25/2020 12/24/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/25/2020 12/24/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 06/24/2020 2,585 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2020 06/2021 2,600 EUR 20.000%
CME OTC FX AUDUSC FWD AUDUSC 08/27/2020 09/24/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/27/2020 09/24/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 04/03/2020 04/24/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/25/2020 12/24/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/25/2020 12/24/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/28/2020 03/25/2021 2,600 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 12/28/2020 03/25/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/28/2020 03/25/2021 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 06/25/2020 07/23/2020 2,630 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/23/2020 04/02/2020 2,640 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/28/2020 03/25/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/28/2020 03/25/2021 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/25/2020 12/23/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/25/2020 12/23/2020 2,675 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX EURADC FWD EURADC 04/27/2020 05/22/2020 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/23/2020 04/02/2020 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX BRITISH POUND FUTURES BP 04/2020 06/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 07/2020 03/2025 2,700 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2020 08/26/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/03/2020 04/24/2020 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/29/2021 03/30/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/29/2021 04/01/2022 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/25/2020 07/22/2020 2,735 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 275 GBP 35.000%
CME OTC FX EUR/GBC FWD EURBPC 12/24/2020 03/25/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/24/2020 03/25/2021 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/24/2020 03/25/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/24/2020 03/25/2021 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2026 08/2026 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/03/2020 04/24/2020 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/25/2020 06/25/2020 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/23/2020 04/23/2020 2,790 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2020 06/2021 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 08/27/2020 09/24/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/27/2020 05/22/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/25/2020 12/24/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/28/2020 03/25/2021 2,800 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/23/2020 04/02/2020 2,835 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 285 GBP 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/27/2020 05/22/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 06/26/2020 07/23/2020 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2020 08/25/2020 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/03/2020 04/24/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/24/2020 05/22/2020 2,890 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 06/25/2020 2,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 03/26/2021 03/30/2022 2,920 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/23/2020 04/01/2020 2,950 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME OTC FX EURADC FWD EURADC 07/24/2020 08/26/2020 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/27/2020 05/22/2020 2,965 USD 0.05
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2026 02/2027 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/25/2020 06/25/2020 2,985 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 12/2020 30.0% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2020 09/2021 3,000 USD 0.04
CME OTC FX CHILEAN PESO FWD USDCLP 05/26/2020 06/24/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/26/2020 07/23/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/28/2020 03/25/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/29/2020 03/26/2021 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/26/2021 03/30/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/26/2021 04/01/2022 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/25/2020 12/24/2020 3,020 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/26/2020 09/22/2020 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 06/25/2020 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 08/27/2020 09/24/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/23/2020 04/02/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2020 04/24/2020 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/23/2020 04/02/2020 3,070 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 03/2020 310 USD 40.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/26/2020 07/21/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/03/2020 04/23/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2020 08/26/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/28/2020 03/25/2021 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/23/2020 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/26/2021 03/30/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/26/2021 04/01/2022 3,120 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/26/2020 07/23/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/26/2021 03/30/2022 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2027 08/2027 31,450 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 315 GBP 30.000%
CME OTC FX NZDUSC FWD NZDUSC 04/24/2020 05/22/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/03/2020 04/24/2020 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/27/2020 05/22/2020 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/23/2020 04/02/2020 3,180 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 320 USD 10.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/22/2020 08/26/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/24/2020 08/26/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/27/2020 09/24/2020 3,200 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/24/2020 08/21/2020 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/23/2020 04/02/2020 3,230 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME OTC FX EUR/JYC FWD EURJYC 04/03/2020 04/24/2020 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 06/25/2020 3,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/03/2020 04/24/2020 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/28/2020 03/25/2021 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/27/2020 09/23/2020 3,285 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 329 USD 0.01
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 06/2021 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 06/26/2020 07/23/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 06/25/2020 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 09/25/2020 12/23/2020 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/27/2020 05/22/2020 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/24/2020 09/22/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/26/2021 03/30/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2021 04/01/2022 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/27/2020 09/24/2020 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2021 03/30/2022 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 06/25/2020 3,340 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2020 06/2021 3,350 GBP 35.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2027 02/2028 33,660 USD 0.07
CME OTC FX NZDUSC FWD NZDUSC 07/24/2020 08/26/2020 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/26/2020 07/23/2020 3,380 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME FX EURORENMINBI FUTURE RME 04/2020 09/2021 3,400 EUR 0.03
CME OTC FX EUR/JYC FWD EURJYC 05/25/2020 06/25/2020 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2020 08/26/2020 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 06/25/2020 3,440 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 345 USD 45.000%
CME OTC FX NZDUSC FWD NZDUSC 08/27/2020 09/24/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/26/2020 07/23/2020 3,450 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2020 12/24/2020 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/27/2020 09/24/2020 3,465 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/25/2020 12/24/2020 3,470 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 05/2020 350 GBP 35.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME OTC FX EUR/JYC FWD EURJYC 06/26/2020 07/21/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/23/2020 04/02/2020 3,500 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/24/2020 12/24/2020 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/26/2021 03/30/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/26/2021 04/01/2022 3,530 GBP 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 355 GBP 30.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/03/2020 04/23/2020 3,550 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2028 08/2028 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/23/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/25/2020 12/24/2020 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 08/26/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2020 08/26/2020 3,585 USD 0.05
CME FX MICRO INR/USD FUTURE MIR 03/2020 03/2021 360 USD 0.08
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 06/2021 3,600 USD 35.000%
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME OTC FX EURADC FWD EURADC 12/24/2020 03/25/2021 3,600 EUR 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/24/2020 05/22/2020 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/23/2020 12/21/2020 3,630 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/25/2020 12/23/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/25/2020 12/23/2020 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/23/2020 04/02/2020 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/27/2020 09/24/2020 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/23/2020 04/02/2020 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/25/2020 06/25/2020 3,680 USD 0.05
CME FX EURO FX/BP FUTURE RP 04/2020 09/2021 3,700 GBP 0.03
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/28/2020 03/25/2021 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2028 02/2029 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2020 08/26/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/27/2020 09/24/2020 3,720 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME OTC FX AUDJYC FWD AUDJYC 04/03/2020 04/24/2020 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/23/2020 04/01/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/26/2020 07/23/2020 3,740 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/28/2020 03/25/2021 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/28/2020 03/25/2021 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/03/2020 04/24/2020 3,780 USD 0.05
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/26/2021 03/30/2022 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/24/2020 08/26/2020 3,800 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 09/2020 38,000 USD 0.035
CME OTC FX AUDJYC FWD AUDJYC 04/27/2020 05/22/2020 3,815 JPY 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2023 385 GBP 25.000%
CME OTC FX NZDUSC FWD NZDUSC 12/24/2020 03/25/2021 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/27/2020 05/21/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/27/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/27/2020 09/24/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2021 03/30/2022 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/27/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/27/2020 09/24/2020 3,870 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2029 08/2029 38,930 USD 0.07
CME OTC FX AUDJYC FWD AUDJYC 05/25/2020 06/25/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/28/2020 03/24/2021 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2020 12/24/2020 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 06/23/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/27/2020 05/20/2020 3,930 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/22/2020 03/19/2021 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/26/2020 07/21/2020 3,980 JPY 0.05
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX JAPANESE YEN FUTURES J1 04/2020 03/2025 4,000 USD 33.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/24/2020 03/25/2021 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/24/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/29/2021 03/30/2022 4,000 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2029 03/2030 40,035 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 09/2020 4,050 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 03/2021 4,050 USD 21.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2020 05/2020 4,050 USD 30.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/25/2020 12/24/2020 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/22/2020 08/26/2020 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/23/2020 04/02/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/25/2020 12/24/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 06/25/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/03/2020 04/24/2020 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/27/2020 09/24/2020 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/27/2020 05/22/2020 4,180 USD 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 12/28/2020 03/25/2021 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 06/25/2020 4,230 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2020 12/24/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/28/2020 03/25/2021 4,240 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 11/2020 425 GBP 35.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/26/2021 03/30/2022 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/26/2020 07/23/2020 4,260 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME OTC FX CHILEAN PESO FWD USDCLP 03/22/2021 03/30/2022 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/26/2020 07/23/2020 4,280 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 02/2022 430 USD 19.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 4,300 USD 0.06
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2020 08/26/2020 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/25/2020 12/25/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2020 12/23/2020 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/27/2020 09/24/2020 4,380 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2020 03/2022 4,400 USD 0.07
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 4,400 USD 0.06
CME OTC FX USD COLOMBIAN PESO USDCOP 03/26/2021 03/30/2022 4,400 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/24/2020 08/26/2020 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 450 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,500 USD 35.000%
CME FX SWISS FRANC FUTURES E1 06/2020 12/2020 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2020 03/2021 4,500 USD 0.06
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 04/03/2020 4,500 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/28/2020 03/25/2021 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/25/2020 12/24/2020 4,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 06/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/28/2020 03/25/2021 4,550 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/27/2020 09/24/2020 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 12/24/2020 03/25/2021 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/26/2021 03/30/2022 4,600 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME OTC FX EURADC FWD EURADC 03/26/2021 03/30/2022 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/26/2021 03/30/2022 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/28/2020 03/25/2021 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/28/2020 03/25/2021 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2020 04/27/2020 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2020 06/2020 475 USD 40.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 03/2021 475 USD 30.000%
CME OTC FX NZDUSC FWD NZDUSC 03/26/2021 03/30/2022 4,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/26/2021 03/30/2022 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 4,930 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2021 500 USD 30
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/28/2020 05/22/2020 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/26/2021 03/30/2022 5,000 USD 0.05
CME FX EC/NKR FUTURES CN 06/2020 09/2021 50,000 NOK 0.02
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/25/2020 12/24/2020 5,100 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 520 USD 10.000%
CME OTC FX EUR/JYC FWD EURJYC 03/26/2021 03/30/2022 5,200 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2020 09/2020 525 USD 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/26/2021 03/30/2022 5,260 JPY 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2029 530 USD 25.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 5,300 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 06/26/2020 5,300 USD 0.05
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 5,400 USD 0.035
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 550 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 5,500 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 03/26/2021 03/30/2022 5,500 JPY 0.05
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/26/2021 03/30/2022 5,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/28/2020 03/25/2021 5,560 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 09/2022 560 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/25/2021 03/30/2022 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/24/2020 5,600 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 575 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 575 USD 17.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2021 03/30/2022 5,800 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 5,865 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2021 590 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 600 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 6,000 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 08/27/2020 6,000 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/26/2021 03/30/2022 6,030 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 610 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 06/2021 610 USD 25.000%
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 615 USD 17.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 03/2020 620 USD 40.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/26/2021 03/30/2022 6,200 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 625 USD 17.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 630 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,300 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/28/2020 09/25/2020 6,300 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 639 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2030 650 USD 17.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 660 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 03/2020 670 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 670 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 680 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 06/2021 6,800 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 09/2020 6,800 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,800 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 6,800 USD 0.07
CME OTC FX USD/SFC FWD USDSFC 03/23/2020 04/02/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/23/2020 04/02/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/28/2020 03/25/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/28/2020 03/25/2021 6,950 CHF 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 700 USD 25.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 7,000 USD 35.000%