European Seasonal Strip Weather Heating Degree Day (HDD) Margins

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
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CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2023 12/2023	09/2023 12/2023	3 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2023 03/2024	12/2023 03/2024	3 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2024 06/2024	03/2024 06/2024	3 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2024 09/2024	06/2024 09/2024	3 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	12/2019 12/2019	06/2020 06/2020	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2019 09/2020	06/2020 09/2021	26 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2019 12/2021	06/2020 09/2024	36 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	09/2020 09/2020	09/2021 09/2021	8 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2020 12/2021	09/2021 09/2024	19 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	12/2021 12/2021	09/2024 09/2024	18 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2019 01/2020 02/2020	12/2019 01/2020 02/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2019 01/2020	12/2019 01/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	01/2020 02/2020 03/2020	01/2020 02/2020 03/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	01/2020 02/2020	01/2020 02/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	02/2020 03/2020	02/2020 03/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	02/2020 03/2020 04/2020	02/2020 03/2020 04/2020	29 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2020 04/2020	03/2020 04/2020	29 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2020 04/2020 06/2020	03/2020 04/2020 06/2020	29 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2020 06/2020	04/2020 06/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	04/2020 06/2020 09/2020	04/2020 06/2020 09/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2020 09/2020	06/2020 09/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2020 12/2020	09/2020 12/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2020 03/2021	12/2020 03/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2021 06/2021	03/2021 06/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2021 09/2021	06/2021 09/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2021 12/2021	09/2021 12/2021	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2021 03/2022	12/2021 03/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2022 06/2022	03/2022 06/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2022 09/2022	06/2022 09/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2022 12/2022	09/2022 12/2022	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2022 03/2023	12/2022 03/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2023 06/2023	03/2023 06/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2023 09/2023	06/2023 09/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2023 12/2023	09/2023 12/2023	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2023 03/2024	12/2023 03/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2024 06/2024	03/2024 06/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2024 09/2024	06/2024 09/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	12/2019 12/2019	06/2020 06/2020	6 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2019 09/2020	06/2020 09/2021	45 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2019 12/2021	06/2020 09/2024	70 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	09/2020 09/2020	09/2021 09/2021	17 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2020 12/2021	09/2021 09/2024	35 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	12/2021 12/2021	09/2024 09/2024	30 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2019 01/2020 02/2020	12/2019 01/2020 02/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2019 01/2020	12/2019 01/2020	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	01/2020 02/2020 03/2020	01/2020 02/2020 03/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	01/2020 02/2020	01/2020 02/2020	7 USD
CME	FX	EURO FX	M6E	1 1	A B	02/2020 03/2020	02/2020 03/2020	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	02/2020 03/2020 04/2020	02/2020 03/2020 04/2020	23 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2020 04/2020	03/2020 04/2020	25 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2020 04/2020 06/2020	03/2020 04/2020 06/2020	23 USD
CME	FX	EURO FX	M6E	1 1	A B	04/2020 06/2020	04/2020 06/2020	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	04/2020 06/2020 09/2020	04/2020 06/2020 09/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2020 09/2020	06/2020 09/2020	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2020 12/2020	09/2020 12/2020	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	5 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2020 03/2021	12/2020 03/2021	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	5 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2021 06/2021	03/2021 06/2021	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	5 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	5 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2021 09/2021	06/2021 09/2021	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	5 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2021 12/2021	09/2021 12/2021	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	5 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2021 03/2022	12/2021 03/2022	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	5 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2022 06/2022	03/2022 06/2022	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	5 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2022 09/2022	06/2022 09/2022	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	5 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2022 12/2022	09/2022 12/2022	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	5 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2022 03/2023	12/2022 03/2023	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	5 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2023 06/2023	03/2023 06/2023	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	5 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2023 09/2023	06/2023 09/2023	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	5 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2023 12/2023	09/2023 12/2023	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	5 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2023 03/2024	12/2023 03/2024	7 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	5 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2024 06/2024	03/2024 06/2024	7 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2024 09/2024	06/2024 09/2024	7 USD
CME	FX	EURO FX	M6E	1 1	B A	12/2019 12/2019	06/2020 06/2020	7 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2019 09/2020	06/2020 09/2021	43 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2019 12/2021	06/2020 09/2024	78 USD
CME	FX	EURO FX	M6E	1 1	B A	09/2020 09/2020	09/2021 09/2021	20 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2020 12/2021	09/2021 09/2024	35 USD
CME	FX	EURO FX	M6E	1 1	B A	12/2021 12/2021	09/2024 09/2024	30 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2019 01/2020 02/2020	12/2019 01/2020 02/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2019 01/2020	12/2019 01/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	01/2020 02/2020 03/2020	01/2020 02/2020 03/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	01/2020 02/2020	01/2020 02/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	02/2020 03/2020	02/2020 03/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	02/2020 03/2020 04/2020	02/2020 03/2020 04/2020	13 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2020 04/2020	03/2020 04/2020	14 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2020 04/2020 06/2020	03/2020 04/2020 06/2020	13 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2020 06/2020	04/2020 06/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	04/2020 06/2020 09/2020	04/2020 06/2020 09/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2020 09/2020	06/2020 09/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2020 12/2020	09/2020 12/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2020 03/2021	12/2020 03/2021	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2021 06/2021	03/2021 06/2021	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2021 09/2021	06/2021 09/2021	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2021 12/2021	09/2021 12/2021	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2021 03/2022	12/2021 03/2022	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2022 06/2022	03/2022 06/2022	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2022 09/2022	06/2022 09/2022	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2022 12/2022	09/2022 12/2022	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2022 03/2023	12/2022 03/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2023 06/2023	03/2023 06/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2023 09/2023	06/2023 09/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2023 12/2023	09/2023 12/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2023 03/2024	12/2023 03/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2024 06/2024	03/2024 06/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2024 09/2024	06/2024 09/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	12/2019 12/2019	06/2020 06/2020	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2019 09/2020	06/2020 09/2021	20 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2019 12/2021	06/2020 09/2024	45 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	09/2020 09/2020	09/2021 09/2021	10 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2020 12/2021	09/2021 09/2024	25 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	12/2021 12/2021	09/2024 09/2024	15 USD
CME	FX	INRUSD FUTURES	MIR	1 1	B A	12/2019 12/2019	09/2021 09/2021	72 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2019 01/2020 02/2020	12/2019 01/2020 02/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2019 01/2020	12/2019 01/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	01/2020 02/2020 03/2020	01/2020 02/2020 03/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	01/2020 02/2020	01/2020 02/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	02/2020 03/2020	02/2020 03/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	02/2020 03/2020 04/2020	02/2020 03/2020 04/2020	29 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2020 04/2020	03/2020 04/2020	26 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2020 04/2020 06/2020	03/2020 04/2020 06/2020	29 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2020 06/2020	04/2020 06/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	04/2020 06/2020 09/2020	04/2020 06/2020 09/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2020 09/2020	06/2020 09/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2020 12/2020	09/2020 12/2020	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2020 03/2021	12/2020 03/2021	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2021 06/2021	03/2021 06/2021	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	8 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2021 09/2021	06/2021 09/2021	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2021 12/2021	09/2021 12/2021	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2021 03/2022	12/2021 03/2022	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2022 06/2022	03/2022 06/2022	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2022 09/2022	06/2022 09/2022	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2022 12/2022	09/2022 12/2022	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2022 03/2023	12/2022 03/2023	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2023 06/2023	03/2023 06/2023	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2023 09/2023	06/2023 09/2023	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2023 12/2023	09/2023 12/2023	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2023 03/2024	12/2023 03/2024	5 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2024 06/2024	03/2024 06/2024	5 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2024 09/2024	06/2024 09/2024	5 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	12/2019 12/2019	06/2020 06/2020	6 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2019 09/2020	06/2020 09/2021	46 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2019 12/2021	06/2020 09/2024	82 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	09/2020 09/2020	09/2021 09/2021	22 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2020 12/2021	09/2021 09/2024	45 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	12/2021 12/2021	09/2024 09/2024	35 USD
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	12/2019 12/2019	02/2020 02/2020	300 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	A B	12/2019 03/2020	02/2020 12/2022	300 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	03/2020 03/2020	12/2022 12/2022	300 CNH
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	12/2019 01/2020 02/2020	12/2019 01/2020 02/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2019 01/2020	12/2019 01/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	01/2020 02/2020	01/2020 02/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	01/2020 02/2020 03/2020	01/2020 02/2020 03/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	02/2020 03/2020	02/2020 03/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	02/2020 03/2020 04/2020	02/2020 03/2020 04/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	03/2020 04/2020	03/2020 04/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	03/2020 04/2020 05/2020	03/2020 04/2020 05/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2020 05/2020	04/2020 05/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	05/2020 06/2020	05/2020 06/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	06/2020 07/2020	06/2020 07/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	06/2020 07/2020 08/2020	06/2020 07/2020 08/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	07/2020 08/2020	07/2020 08/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	07/2020 08/2020 09/2020	07/2020 08/2020 09/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	08/2020 09/2020	08/2020 09/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	08/2020 09/2020 10/2020	08/2020 09/2020 10/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	09/2020 10/2020 11/2020	09/2020 10/2020 11/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	09/2020 10/2020	09/2020 10/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	10/2020 11/2020 12/2020	10/2020 11/2020 12/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	10/2020 11/2020	10/2020 11/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	11/2020 12/2020 03/2021	11/2020 12/2020 03/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	11/2020 12/2020	11/2020 12/2020	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2020 03/2021	12/2020 03/2021	40 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	03/2021 06/2021	03/2021 06/2021	40 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	12/2019 12/2019	05/2020 05/2020	50 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2019 06/2020	05/2020 11/2020	90 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2019 12/2020	05/2020 06/2021	175 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	06/2020 06/2020	11/2020 11/2020	50 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	06/2020 12/2020	11/2020 06/2021	175 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	12/2020 12/2020	06/2021 06/2021	50 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2019 03/2020 06/2020	12/2019 03/2020 06/2020	38 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2019 03/2020	12/2019 03/2020	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2020 06/2020 09/2020	03/2020 06/2020 09/2020	38 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2020 06/2020	03/2020 06/2020	40 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2020 09/2020	06/2020 09/2020	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2020 12/2020	09/2020 12/2020	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2020 03/2021	12/2020 03/2021	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2021 06/2021	03/2021 06/2021	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2021 09/2021	06/2021 09/2021	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2021 12/2021	09/2021 12/2021	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2021 03/2022	12/2021 03/2022	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	8 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2022 06/2022	03/2022 06/2022	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2022 09/2022	06/2022 09/2022	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2022 12/2022	09/2022 12/2022	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2022 03/2023	12/2022 03/2023	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2023 06/2023	03/2023 06/2023	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2023 09/2023	06/2023 09/2023	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2023 12/2023	09/2023 12/2023	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2023 03/2024	12/2023 03/2024	9 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2024 06/2024	03/2024 06/2024	9 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2024 09/2024	06/2024 09/2024	9 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	12/2019 12/2019	09/2020 09/2020	13 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2019 12/2020	09/2020 09/2021	61 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2019 12/2021	09/2020 09/2024	91 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	12/2020 12/2020	09/2021 09/2021	25 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2020 12/2021	09/2021 09/2024	60 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	12/2021 12/2021	09/2024 09/2024	60 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	12/2019 03/2020 06/2020	12/2019 03/2020 06/2020	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	12/2019 03/2020	12/2019 03/2020	25 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	03/2020 06/2020 09/2020	03/2020 06/2020 09/2020	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	03/2020 06/2020	03/2020 06/2020	25 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	06/2020 09/2020	06/2020 09/2020	25 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	09/2020 12/2020	09/2020 12/2020	25 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	12/2020 03/2021	12/2020 03/2021	25 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	B A	12/2019 12/2019	03/2021 03/2021	70 USD
CME	FX	POLISH ZLOTY	PZ	1 1	B A	12/2019 12/2019	03/2021 03/2021	150 USD
CME	FX	CROSS RATE HUNGARIAN FORINT/ EURO FX	R	1 1	B A	12/2019 12/2019	03/2021 03/2021	450 EUR
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2019 01/2020	12/2019 01/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	01/2020 02/2020	01/2020 02/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	02/2020 03/2020	02/2020 03/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	03/2020 04/2020	03/2020 04/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	04/2020 05/2020	04/2020 05/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	05/2020 06/2020	05/2020 06/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2020 07/2020	06/2020 07/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	07/2020 08/2020	07/2020 08/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	08/2020 09/2020	08/2020 09/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2020 10/2020	09/2020 10/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	10/2020 11/2020	10/2020 11/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	11/2020 12/2020	11/2020 12/2020	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2020 03/2021	12/2020 03/2021	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	03/2021 06/2021	03/2021 06/2021	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2021 09/2021	06/2021 09/2021	40 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2021 12/2021	09/2021 12/2021	40 USD
CME	FX	AFRICAN RAND	RA	1 1	B A	12/2019 12/2019	12/2021 12/2021	65 USD
CME	FX	CROSS RATE EURO FX/SWISS FRANC	RF	1 1	B A	12/2019 12/2019	03/2021 03/2021	200 CHF
CME	FX	CHINESE RENMINBI	RMB	1 1	B A	12/2019 12/2019	12/2022 12/2022	1,000 USD
CME	FX	CROSS RATE CHINESE RENMINBI/EURO	RME	1 1	B A	12/2019 12/2019	06/2021 06/2021	750 EUR
CME	FX	CROSS RATE EURO FX/BRITISH POUND	RP	1 1	B A	12/2019 12/2019	03/2021 03/2021	90 GBP
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	12/2019 12/2019	11/2020 11/2020	150 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2019 12/2020	11/2020 09/2021	500 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2019 12/2021	11/2020 09/2022	800 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2019 12/2022	11/2020 09/2024	800 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	12/2020 12/2020	09/2021 09/2021	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2020 12/2021	09/2021 09/2022	600 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2020 12/2022	09/2021 09/2024	600 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	12/2021 12/2021	09/2022 09/2022	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	12/2021 12/2022	09/2022 09/2024	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	12/2022 12/2022	09/2024 09/2024	300 USD
CME	FX	CROSS RATE EURO FX/JAPANESE YEN	RY	1 1	B A	12/2019 12/2019	03/2021 03/2021	10,000 JPY
CME	FX	SWEDISH KRONA	SE	1 1	A B	12/2019 03/2020	12/2019 03/2020	150 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	03/2020 06/2020	03/2020 06/2020	150 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	06/2020 09/2020	06/2020 09/2020	150 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	09/2020 12/2020	09/2020 12/2020	150 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	12/2020 03/2021	12/2020 03/2021	150 USD
CME	FX	SWEDISH KRONA	SE	1 1	B A	12/2019 12/2019	03/2021 03/2021	300 USD
CME	FX	INRUSD FUTURES	SIR	1 1	B A	12/2019 12/2019	09/2021 09/2021	360 USD
CME	FX	CROSS RATE SWISS FRANC/JAPANESE YEN	SJ	1 1	B A	12/2019 12/2019	03/2021 03/2021	40,000 JPY
CME	FX	TURKISH LIRA/US DOLLAR FUTURE	TRL	1 1	B A	12/2019 12/2019	03/2021 03/2021	2,000 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	12/2019 03/2020	12/2019 03/2020	100 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	03/2020 06/2020	03/2020 06/2020	100 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	06/2020 09/2020	06/2020 09/2020	100 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	09/2020 12/2020	09/2020 12/2020	100 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	12/2020 03/2021	12/2020 03/2021	100 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	B A	12/2019 12/2019	03/2021 03/2021	140 USD
CME	FX	POLISH ZLOTY/EURO FX	Z	1 1	B A	12/2019 12/2019	03/2021 03/2021	350 EUR
CME	FX	USD/ZAR DELIVERABLE FUTURES	ZAR	1 1	B A	12/2019 12/2019	12/2021 12/2021	4,000 ZAR
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 01/2020	12/2019 01/2020	125 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 02/2020	12/2019 02/2020	175 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	12/2019 03/2020 09/2020 12/2020	12/2019 03/2020 11/2020 02/2021	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 03/2020 06/2020 09/2020	12/2019 03/2020 08/2020 11/2020	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 03/2020 06/2020	12/2019 03/2020 08/2020	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2020	12/2019 03/2020	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2019 03/2020 06/2020 09/2020	12/2019 03/2020 08/2020 11/2020	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 04/2020	12/2019 04/2020	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 05/2020	12/2019 05/2020	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2020	12/2019 08/2020	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 06/2020 12/2020 06/2021	12/2019 08/2020 02/2021 08/2021	340 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 06/2020 12/2020	12/2019 08/2020 02/2021	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2019 06/2020 12/2020 06/2021	12/2019 08/2020 02/2021 08/2021	205 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2020	12/2019 11/2020	390 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2019 09/2020 06/2021 03/2022	12/2019 11/2020 08/2021 05/2022	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 09/2020 06/2021 03/2022	12/2019 11/2020 08/2021 05/2022	430 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 09/2020 06/2021	12/2019 11/2020 08/2021	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 12/2020 12/2021 12/2022	12/2019 02/2021 02/2022 02/2023	425 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 12/2020 12/2021	12/2019 02/2021 02/2022	450 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2020	12/2019 02/2021	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2021	12/2019 05/2021	340 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2019 06/2021 12/2022 06/2024	12/2019 08/2021 02/2023 08/2024	525 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 06/2021 12/2022	12/2019 08/2021 02/2023	450 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2021	12/2019 08/2021	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2021	12/2019 11/2021	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2021	12/2019 02/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2022	12/2019 05/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2022	12/2019 08/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2022	12/2019 11/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2022	12/2019 02/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2023	12/2019 05/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2023	12/2019 08/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2023	12/2019 11/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2023	12/2019 02/2024	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2024	12/2019 05/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2024	12/2019 08/2024	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2024	12/2019 11/2024	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2024	12/2019 02/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2025	12/2019 05/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2025	12/2019 08/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2025	12/2019 11/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2025	12/2019 02/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2026	12/2019 05/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2026	12/2019 08/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2026	12/2019 11/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2026	12/2019 02/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2027	12/2019 05/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2027	12/2019 08/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2027	12/2019 11/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2027	12/2019 02/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2028	12/2019 05/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2028	12/2019 08/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2028	12/2019 11/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2028	12/2019 02/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2029	12/2019 05/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2029	12/2019 08/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2029	12/2019 09/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 02/2020	01/2020 02/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 03/2020	01/2020 03/2020	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 04/2020	01/2020 04/2020	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 05/2020	01/2020 05/2020	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 06/2020	01/2020 08/2020	290 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	01/2020 09/2020	01/2020 11/2020	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2020 03/2020	02/2020 03/2020	155 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2020 04/2020	02/2020 04/2020	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2020 05/2020	02/2020 05/2020	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2020 06/2020	02/2020 08/2020	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2020 09/2020	02/2020 11/2020	210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 04/2020	03/2020 04/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 05/2020	03/2020 05/2020	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	03/2020 06/2020 12/2020 03/2021	03/2020 08/2020 02/2021 05/2021	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 06/2020 09/2020 12/2020	03/2020 08/2020 11/2020 02/2021	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 06/2020 09/2020	03/2020 08/2020 11/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2020 06/2020 09/2020 12/2020	03/2020 08/2020 11/2020 02/2021	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2020	03/2020 08/2020	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 09/2020 03/2021 09/2021	03/2020 11/2020 05/2021 11/2021	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 09/2020 03/2021	03/2020 11/2020 05/2021	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2020 09/2020 03/2021 09/2021	03/2020 11/2020 05/2021 11/2021	135 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2020	03/2020 11/2020	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2020 12/2020 09/2021 06/2022	03/2020 02/2021 11/2021 08/2022	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 12/2020 09/2021 06/2022	03/2020 02/2021 11/2021 08/2022	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 12/2020 09/2021	03/2020 02/2021 11/2021	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2020	03/2020 02/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 03/2021 03/2022 03/2023	03/2020 05/2021 05/2022 05/2023	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 03/2021 03/2022	03/2020 05/2021 05/2022	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2021	03/2020 05/2021	210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2021	03/2020 08/2021	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2020 09/2021 03/2023 09/2024	03/2020 11/2021 05/2023 11/2024	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 09/2021 03/2023	03/2020 11/2021 05/2023	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2021	03/2020 11/2021	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2021	03/2020 02/2022	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2022	03/2020 05/2022	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2022	03/2020 08/2022	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2022	03/2020 11/2022	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2022	03/2020 02/2023	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2023	03/2020 05/2023	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2023	03/2020 08/2023	295 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2023	03/2020 11/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2023	03/2020 02/2024	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2024	03/2020 05/2024	340 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2024	03/2020 08/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2024	03/2020 11/2024	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2024	03/2020 02/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2025	03/2020 05/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2025	03/2020 08/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2025	03/2020 11/2025	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2025	03/2020 02/2026	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2026	03/2020 05/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2026	03/2020 08/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2026	03/2020 11/2026	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2026	03/2020 02/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2027	03/2020 05/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2027	03/2020 08/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2027	03/2020 11/2027	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2027	03/2020 02/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2028	03/2020 05/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2028	03/2020 08/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2028	03/2020 11/2028	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2028	03/2020 02/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2029	03/2020 05/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2029	03/2020 08/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2029	03/2020 09/2029	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 05/2020	04/2020 05/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 06/2020	04/2020 08/2020	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 09/2020	04/2020 11/2020	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 06/2020	05/2020 08/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 09/2020	05/2020 11/2020	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2020 09/2020 03/2021 06/2021	08/2020 11/2020 05/2021 08/2021	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 09/2020 12/2020 03/2021	08/2020 11/2020 02/2021 05/2021	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 09/2020 12/2020	08/2020 11/2020 02/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 09/2020 12/2020 03/2021	08/2020 11/2020 02/2021 05/2021	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2020	08/2020 11/2020	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 12/2020 06/2021 12/2021	08/2020 02/2021 08/2021 02/2022	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2020 06/2021	08/2020 02/2021 08/2021	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 12/2020 06/2021 12/2021	08/2020 02/2021 08/2021 02/2022	105 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2020	08/2020 02/2021	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 03/2021 12/2021 09/2022	08/2020 05/2021 02/2022 11/2022	175 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 03/2021 12/2021 09/2022	08/2020 05/2021 02/2022 11/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 03/2021 12/2021	08/2020 05/2021 02/2022	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2021	08/2020 05/2021	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 06/2021 06/2022 06/2023	08/2020 08/2021 08/2022 08/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 06/2021 06/2022	08/2020 08/2021 08/2022	185 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2021	08/2020 08/2021	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2021	08/2020 11/2021	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 12/2021 06/2023 12/2024	08/2020 02/2022 08/2023 02/2025	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2021 06/2023	08/2020 02/2022 08/2023	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2021	08/2020 02/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2022	08/2020 05/2022	195 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2022	08/2020 08/2022	205 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2022	08/2020 11/2022	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2022	08/2020 02/2023	245 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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