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	JAPANESE YEN	J7	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2023 12/2023	09/2023 12/2023	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2023 03/2024	12/2023 03/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2024 06/2024	03/2024 06/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	06/2024 09/2024	06/2024 09/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	38 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	09/2024 12/2024	09/2024 12/2024	70 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	12/2024 03/2025	12/2024 03/2025	70 USD
CME	FX	JAPANESE YEN	J7	1 1	B A	04/2020 04/2020	12/2020 12/2020	130 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	04/2020 03/2021	12/2020 03/2022	1,160 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	04/2020 06/2022	12/2020 03/2025	1,330 USD
CME	FX	JAPANESE YEN	J7	1 1	B A	03/2021 03/2021	03/2022 03/2022	100 USD
CME	FX	JAPANESE YEN	J7	1 1	A B	03/2021 06/2022	03/2022 03/2025	260 USD
CME	FX	JAPANESE YEN	J7	1 1	B A	06/2022 06/2022	03/2025 03/2025	200 USD
CME	FX	CROSS RATE CZECH KORUNA/EURO FX	K	1 1	B A	06/2020 06/2020	09/2021 09/2021	600 EUR
CME	FX	CROSS RATE EURO FX/SWIDISH KRONA	KE	1 1	B A	06/2020 06/2020	09/2021 09/2021	1,500 SEK
CME	FX	KOREAN WON	KRW	1 1	B A	04/2020 04/2020	09/2021 09/2021	900 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	04/2020 05/2020	04/2020 05/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	05/2020 06/2020	05/2020 06/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2020 07/2020	06/2020 07/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2020 07/2020 09/2020	06/2020 07/2020 09/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	07/2020 09/2020	07/2020 09/2020	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	07/2020 09/2020 12/2020	07/2020 09/2020 12/2020	22 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2020 12/2020	09/2020 12/2020	22 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	22 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2020 03/2021	12/2020 03/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2021 06/2021	03/2021 06/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2021 09/2021	06/2021 09/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2021 12/2021	09/2021 12/2021	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2021 03/2022	12/2021 03/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2022 06/2022	03/2022 06/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2022 09/2022	06/2022 09/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2022 12/2022	09/2022 12/2022	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2022 03/2023	12/2022 03/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2023 06/2023	03/2023 06/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2023 09/2023	06/2023 09/2023	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2023 12/2023	09/2023 12/2023	4 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	4 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	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2024 09/2024	06/2024 09/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2024 12/2024	09/2024 12/2024	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2024 03/2025	12/2024 03/2025	4 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	04/2020 04/2020	12/2020 12/2020	8 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	04/2020 03/2021	12/2020 03/2022	32 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	04/2020 06/2022	12/2020 03/2025	45 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	03/2021 03/2021	03/2022 03/2022	10 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2021 06/2022	03/2022 03/2025	24 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	06/2022 06/2022	03/2025 03/2025	18 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2020 05/2020	04/2020 05/2020	4 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	05/2020 06/2020	05/2020 06/2020	4 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2020 07/2020	06/2020 07/2020	4 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2020 07/2020 09/2020	06/2020 07/2020 09/2020	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	07/2020 09/2020	07/2020 09/2020	4 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	07/2020 09/2020 12/2020	07/2020 09/2020 12/2020	32 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2020 12/2020	09/2020 12/2020	32 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	32 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2020 03/2021	12/2020 03/2021	4 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	4 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 1	A B	06/2021 09/2021	06/2021 09/2021	4 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	09/2021 12/2021	09/2021 12/2021	4 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 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	4 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	4 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	4 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	4 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	4 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	4 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	4 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	4 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	4 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	4 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2024 09/2024	06/2024 09/2024	4 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	5 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2024 12/2024	09/2024 12/2024	4 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2024 03/2025	12/2024 03/2025	4 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	04/2020 04/2020	12/2020 12/2020	9 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2020 03/2021	12/2020 03/2022	48 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2020 06/2022	12/2020 03/2025	70 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	03/2021 03/2021	03/2022 03/2022	12 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2021 06/2022	03/2022 03/2025	29 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	06/2022 06/2022	03/2025 03/2025	20 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	04/2020 05/2020	04/2020 05/2020	10 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	05/2020 06/2020	05/2020 06/2020	10 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2020 07/2020	06/2020 07/2020	10 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2020 07/2020 09/2020	06/2020 07/2020 09/2020	5 USD
CME	FX	EURO FX	M6E	1 1	A B	07/2020 09/2020	07/2020 09/2020	10 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	07/2020 09/2020 12/2020	07/2020 09/2020 12/2020	26 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2020 12/2020	09/2020 12/2020	32 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	26 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2020 03/2021	12/2020 03/2021	10 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	10 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 1	A B	06/2021 09/2021	06/2021 09/2021	10 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	09/2021 12/2021	09/2021 12/2021	10 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 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	10 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	10 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	10 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	10 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	10 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	10 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	10 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	10 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	10 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	10 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	5 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2024 09/2024	06/2024 09/2024	10 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	5 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2024 12/2024	09/2024 12/2024	10 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2024 03/2025	12/2024 03/2025	10 USD
CME	FX	EURO FX	M6E	1 1	B A	04/2020 04/2020	12/2020 12/2020	16 USD
CME	FX	EURO FX	M6E	1 1	A B	04/2020 03/2021	12/2020 03/2022	50 USD
CME	FX	EURO FX	M6E	1 1	A B	04/2020 06/2022	12/2020 03/2025	74 USD
CME	FX	EURO FX	M6E	1 1	B A	03/2021 03/2021	03/2022 03/2022	22 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2021 06/2022	03/2022 03/2025	35 USD
CME	FX	EURO FX	M6E	1 1	B A	06/2022 06/2022	03/2025 03/2025	25 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2020 05/2020	04/2020 05/2020	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	05/2020 06/2020	05/2020 06/2020	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2020 07/2020	06/2020 07/2020	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2020 07/2020 09/2020	06/2020 07/2020 09/2020	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	07/2020 09/2020	07/2020 09/2020	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	07/2020 09/2020 12/2020	07/2020 09/2020 12/2020	18 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2020 12/2020	09/2020 12/2020	21 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	18 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2020 03/2021	12/2020 03/2021	6 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	6 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 1	A B	06/2021 09/2021	06/2021 09/2021	6 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	09/2021 12/2021	09/2021 12/2021	6 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 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	6 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	6 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	6 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	6 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	6 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	6 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	6 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	6 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	6 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	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2024 09/2024	06/2024 09/2024	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	3 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2024 12/2024	09/2024 12/2024	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2024 03/2025	12/2024 03/2025	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	04/2020 04/2020	12/2020 12/2020	6 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2020 03/2021	12/2020 03/2022	34 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2020 06/2022	12/2020 03/2025	46 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	03/2021 03/2021	03/2022 03/2022	13 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2021 06/2022	03/2022 03/2025	25 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	06/2022 06/2022	03/2025 03/2025	15 USD
CME	FX	INRUSD FUTURES	MIR	1 1	B A	03/2020 03/2020	03/2022 03/2022	100 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	04/2020 05/2020 06/2020	04/2020 05/2020 06/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2020 05/2020	04/2020 05/2020	14 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	05/2020 06/2020 07/2020	05/2020 06/2020 07/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	05/2020 06/2020	05/2020 06/2020	14 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2020 07/2020	06/2020 07/2020	14 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2020 07/2020 09/2020	06/2020 07/2020 09/2020	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	07/2020 09/2020	07/2020 09/2020	14 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	07/2020 09/2020 12/2020	07/2020 09/2020 12/2020	48 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2020 12/2020	09/2020 12/2020	54 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	48 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2020 03/2021	12/2020 03/2021	14 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	14 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 1	A B	06/2021 09/2021	06/2021 09/2021	14 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	09/2021 12/2021	09/2021 12/2021	14 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 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	14 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	14 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	14 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	14 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	14 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	14 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	14 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	14 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	14 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	14 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2024 09/2024	06/2024 09/2024	14 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	8 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2024 12/2024	09/2024 12/2024	14 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2024 03/2025	12/2024 03/2025	14 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	04/2020 04/2020	12/2020 12/2020	26 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2020 03/2021	12/2020 03/2022	72 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2020 06/2022	12/2020 03/2025	106 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	03/2021 03/2021	03/2022 03/2022	20 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2021 06/2022	03/2022 03/2025	52 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	06/2022 06/2022	03/2025 03/2025	40 USD
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	04/2020 04/2020	06/2020 06/2020	350 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	A B	04/2020 07/2020	06/2020 03/2023	350 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	07/2020 07/2020	03/2023 03/2023	350 CNH
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	04/2020 05/2020	04/2020 05/2020	55 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	05/2020 06/2020	05/2020 06/2020	55 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	55 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	55 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	55 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 1	A B	09/2020 10/2020	09/2020 10/2020	55 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	10/2020 11/2020	10/2020 11/2020	55 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	11/2020 12/2020	11/2020 12/2020	55 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	11/2020 12/2020 01/2021	11/2020 12/2020 01/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2020 01/2021	12/2020 01/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	12/2020 01/2021 02/2021	12/2020 01/2021 02/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	01/2021 02/2021 03/2021	01/2021 02/2021 03/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	01/2021 02/2021	01/2021 02/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	02/2021 03/2021 04/2021	02/2021 03/2021 04/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	02/2021 03/2021	02/2021 03/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	03/2021 04/2021 06/2021	03/2021 04/2021 06/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	03/2021 04/2021	03/2021 04/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	04/2021 06/2021 09/2021	04/2021 06/2021 09/2021	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2021 06/2021	04/2021 06/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	06/2021 09/2021	06/2021 09/2021	55 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	04/2020 04/2020	09/2020 09/2020	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2020 10/2020	09/2020 03/2021	125 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2020 04/2021	09/2020 09/2021	275 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	10/2020 10/2020	03/2021 03/2021	50 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	10/2020 04/2021	03/2021 09/2021	175 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	04/2021 04/2021	09/2021 09/2021	50 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	52 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2020 09/2020	06/2020 09/2020	19 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	52 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2020 12/2020	09/2020 12/2020	64 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2020 03/2021	12/2020 03/2021	19 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	19 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	19 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	19 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	19 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 1	A B	03/2022 06/2022	03/2022 06/2022	19 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	06/2022 09/2022	06/2022 09/2022	19 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 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	19 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	19 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	19 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	19 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	19 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	19 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	19 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2024 09/2024	06/2024 09/2024	19 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2024 12/2024	09/2024 12/2024	19 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2024 03/2025	12/2024 03/2025	19 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2020 06/2020	03/2021 03/2021	28 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2020 06/2021	03/2021 03/2022	79 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2020 06/2022	03/2021 03/2025	105 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2021 06/2021	03/2022 03/2022	25 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2021 06/2022	03/2022 03/2025	60 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2022 06/2022	03/2025 03/2025	60 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	50 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	50 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	12/2020 03/2021	12/2020 03/2021	50 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	30 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	03/2021 06/2021	03/2021 06/2021	50 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	06/2021 09/2021	06/2021 09/2021	50 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	B A	06/2020 06/2020	09/2021 09/2021	100 USD
CME	FX	POLISH ZLOTY	PZ	1 1	B A	06/2020 06/2020	09/2021 09/2021	150 USD
CME	FX	CROSS RATE HUNGARIAN FORINT/ EURO FX	R	1 1	B A	06/2020 06/2020	09/2021 09/2021	450 EUR
CME	FX	AFRICAN RAND	RA	1 1	A B	04/2020 05/2020	04/2020 05/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	05/2020 06/2020	05/2020 06/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2020 07/2020	06/2020 07/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	07/2020 08/2020	07/2020 08/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	08/2020 09/2020	08/2020 09/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2020 10/2020	09/2020 10/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	10/2020 11/2020	10/2020 11/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	11/2020 12/2020	11/2020 12/2020	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2020 01/2021	12/2020 01/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	01/2021 02/2021	01/2021 02/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	02/2021 03/2021	02/2021 03/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	03/2021 04/2021	03/2021 04/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	04/2021 06/2021	04/2021 06/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2021 09/2021	06/2021 09/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2021 12/2021	09/2021 12/2021	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2021 03/2022	12/2021 03/2022	50 USD
CME	FX	AFRICAN RAND	RA	1 1	B A	04/2020 04/2020	03/2022 03/2022	65 USD
CME	FX	CROSS RATE EURO FX/SWISS FRANC	RF	1 1	B A	06/2020 06/2020	09/2021 09/2021	200 CHF
CME	FX	CHINESE RENMINBI	RMB	1 1	B A	04/2020 04/2020	03/2023 03/2023	1,700 USD
CME	FX	CROSS RATE CHINESE RENMINBI/EURO	RME	1 1	B A	04/2020 04/2020	09/2021 09/2021	1,200 EUR
CME	FX	CROSS RATE EURO FX/BRITISH POUND	RP	1 1	B A	04/2020 04/2020	09/2021 09/2021	90 GBP
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	04/2020 04/2020	03/2021 03/2021	200 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	04/2020 06/2021	03/2021 03/2022	500 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	04/2020 06/2022	03/2021 03/2023	400 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	04/2020 06/2023	03/2021 03/2025	400 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	06/2021 06/2021	03/2022 03/2022	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	06/2021 06/2022	03/2022 03/2023	400 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	06/2021 06/2023	03/2022 03/2025	400 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	06/2022 06/2022	03/2023 03/2023	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	A B	06/2022 06/2023	03/2023 03/2025	300 USD
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	06/2023 06/2023	03/2025 03/2025	300 USD
CME	FX	CROSS RATE EURO FX/JAPANESE YEN	RY	1 1	B A	06/2020 06/2020	09/2021 09/2021	15,000 JPY
CME	FX	SWEDISH KRONA	SE	1 1	A B	06/2020 09/2020	06/2020 09/2020	225 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	09/2020 12/2020	09/2020 12/2020	225 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	12/2020 03/2021	12/2020 03/2021	225 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	03/2021 06/2021	03/2021 06/2021	225 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	06/2021 09/2021	06/2021 09/2021	225 USD
CME	FX	SWEDISH KRONA	SE	1 1	B A	06/2020 06/2020	09/2021 09/2021	450 USD
CME	FX	INRUSD FUTURES	SIR	1 1	B A	03/2020 03/2020	03/2022 03/2022	500 USD
CME	FX	CROSS RATE SWISS FRANC/JAPANESE YEN	SJ	1 1	B A	06/2020 06/2020	09/2021 09/2021	55,000 JPY
CME	FX	TURKISH LIRA/US DOLLAR FUTURE	TRL	1 1	B A	06/2020 06/2020	09/2021 09/2021	3,000 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	06/2020 09/2020	06/2020 09/2020	250 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	09/2020 12/2020	09/2020 12/2020	250 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	12/2020 03/2021	12/2020 03/2021	250 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	03/2021 06/2021	03/2021 06/2021	250 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	06/2021 09/2021	06/2021 09/2021	250 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	B A	06/2020 06/2020	09/2021 09/2021	350 USD
CME	FX	POLISH ZLOTY/EURO FX	Z	1 1	B A	06/2020 06/2020	09/2021 09/2021	350 EUR
CME	FX	USD/ZAR DELIVERABLE FUTURES	ZAR	1 1	B A	04/2020 04/2020	03/2022 03/2022	4,000 ZAR
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 05/2020	04/2020 05/2020	175 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 06/2020	04/2020 06/2020	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 07/2020	04/2020 07/2020	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 08/2020	04/2020 08/2020	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 09/2020	04/2020 11/2020	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 12/2020	04/2020 02/2021	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2020 03/2021	04/2020 05/2021	420 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 06/2020	05/2020 06/2020	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 07/2020	05/2020 07/2020	80 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 08/2020	05/2020 08/2020	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 09/2020	05/2020 11/2020	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 12/2020	05/2020 02/2021	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2020 03/2021	05/2020 05/2021	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 07/2020	06/2020 07/2020	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 08/2020	06/2020 08/2020	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 09/2020 12/2020 03/2021	06/2020 11/2020 02/2021 05/2021	500 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2020 09/2020 03/2021 06/2021	06/2020 11/2020 05/2021 08/2021	390 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 09/2020 12/2020 03/2021	06/2020 11/2020 02/2021 05/2021	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 11/2020 02/2021	375 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2020	06/2020 11/2020	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2020	06/2020 02/2021	500 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 12/2020 06/2021 12/2021	06/2020 02/2021 08/2021 02/2022	430 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 12/2020 06/2021 12/2021	06/2020 02/2021 08/2021 02/2022	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2020 06/2021	06/2020 02/2021 08/2021	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2021	06/2020 05/2021	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 03/2021 12/2021 09/2022	06/2020 05/2021 02/2022 11/2022	635 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 03/2021 12/2021 09/2022	06/2020 05/2021 02/2022 11/2022	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 03/2021 12/2021	06/2020 05/2021 02/2022	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2021	06/2020 08/2021	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 06/2021 06/2022 06/2023	06/2020 08/2021 08/2022 08/2023	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 06/2021 06/2022	06/2020 08/2021 08/2022	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2021	06/2020 11/2021	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2021	06/2020 02/2022	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 12/2021 06/2023 12/2024	06/2020 02/2022 08/2023 02/2025	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2021 06/2023	06/2020 02/2022 08/2023	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2022	06/2020 05/2022	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2022	06/2020 08/2022	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2022	06/2020 11/2022	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2022	06/2020 02/2023	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2023	06/2020 05/2023	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2023	06/2020 08/2023	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2023	06/2020 11/2023	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2023	06/2020 02/2024	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2024	06/2020 05/2024	520 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2024	06/2020 08/2024	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2024	06/2020 11/2024	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2024	06/2020 02/2025	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2025	06/2020 05/2025	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2025	06/2020 08/2025	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2025	06/2020 11/2025	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2025	06/2020 02/2026	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2026	06/2020 05/2026	575 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2026	06/2020 08/2026	590 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2026	06/2020 11/2026	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2026	06/2020 02/2027	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2027	06/2020 05/2027	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2027	06/2020 08/2027	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2027	06/2020 11/2027	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2027	06/2020 02/2028	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2028	06/2020 05/2028	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2028	06/2020 08/2028	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2028	06/2020 11/2028	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2028	06/2020 02/2029	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2029	06/2020 05/2029	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2029	06/2020 08/2029	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2029	06/2020 11/2029	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2029	06/2020 02/2030	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2030	06/2020 03/2030	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	07/2020 08/2020	07/2020 08/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	07/2020 09/2020	07/2020 11/2020	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	07/2020 12/2020	07/2020 02/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	07/2020 03/2021	07/2020 05/2021	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	08/2020 09/2020	08/2020 11/2020	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	08/2020 12/2020	08/2020 02/2021	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	08/2020 03/2021	08/2020 05/2021	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2020 12/2020 03/2021 06/2021	11/2020 02/2021 05/2021 08/2021	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	09/2020 12/2020 06/2021 09/2021	11/2020 02/2021 08/2021 11/2021	175 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 12/2020 03/2021 06/2021	11/2020 02/2021 05/2021 08/2021	175 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 12/2020 03/2021	11/2020 02/2021 05/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2020	11/2020 02/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2020 03/2021 09/2021 03/2022	11/2020 05/2021 11/2021 05/2022	325 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 03/2021 09/2021 03/2022	11/2020 05/2021 11/2021 05/2022	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 03/2021 09/2021	11/2020 05/2021 11/2021	325 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2021	11/2020 05/2021	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2020 06/2021 03/2022 12/2022	11/2020 08/2021 05/2022 02/2023	425 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 06/2021 03/2022 12/2022	11/2020 08/2021 05/2022 02/2023	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 06/2021 03/2022	11/2020 08/2021 05/2022	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2021	11/2020 08/2021	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 09/2021 09/2022 09/2023	11/2020 11/2021 11/2022 11/2023	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 09/2021 09/2022	11/2020 11/2021 11/2022	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2021	11/2020 11/2021	320 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2021	11/2020 02/2022	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2020 03/2022 09/2023 03/2025	11/2020 05/2022 11/2023 05/2025	500 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 03/2022 09/2023	11/2020 05/2022 11/2023	400 USD

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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).
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