AMSTERDAM HDD DEC MONTHLY STRIP - MARGINS

Ratio Side Start Period End Period Maintenance
CME FX JAPANESE YEN J1 1

1
A

B
04/2021

03/2022
12/2021

03/2023
320 USD
CME FX JAPANESE YEN J1 1

1
A

B
04/2021

06/2023
12/2021

03/2026
730 USD
CME FX JAPANESE YEN J1 1

1
B

A
03/2022

03/2022
03/2023

03/2023
200 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2022

06/2023
03/2023

03/2026
520 USD
CME FX JAPANESE YEN J1 1

1
B

A
06/2023

06/2023
03/2026

03/2026
400 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
04/2021

05/2021
04/2021

05/2021
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
05/2021

06/2021
05/2021

06/2021
55 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2021

07/2021
06/2021

07/2021
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
07/2021

09/2021
07/2021

09/2021
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
663 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
680 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
663 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
38 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 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
55 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
55 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
55 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
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2025

12/2025
09/2025

12/2025
55 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2025

03/2026
12/2025

03/2026
55 USD
CME FX JAPANESE YEN J7 1

1
B

A
04/2021

04/2021
12/2021

12/2021
130 USD
CME FX JAPANESE YEN J7 1

1
A

B
04/2021

03/2022
12/2021

03/2023
785 USD
CME FX JAPANESE YEN J7 1

1
A

B
04/2021

06/2023
12/2021

03/2026
990 USD
CME FX JAPANESE YEN J7 1

1
B

A
03/2022

03/2022
03/2023

03/2023
100 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2022

06/2023
03/2023

03/2026
260 USD
CME FX JAPANESE YEN J7 1

1
B

A
06/2023

06/2023
03/2026

03/2026
200 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 1

1
B

A
06/2021

06/2021
09/2022

09/2022
600 EUR
CME FX CROSS RATE EURO FX/SWIDISH KRONA KE 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,500 SEK
CME FX KOREAN WON KRW 1

1
B

A
04/2021

04/2021
09/2022

09/2022
900 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
04/2021

05/2021
04/2021

05/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
05/2021

06/2021
05/2021

06/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2021

07/2021
06/2021

07/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
07/2021

09/2021
07/2021

09/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
22 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
09/2021

12/2021
09/2021

12/2021
22 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
22 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
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
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
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
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
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
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
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
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

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
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

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2025

06/2025
03/2025

06/2025
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2025

09/2025
06/2025

09/2025
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
09/2025

12/2025
09/2025

12/2025
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2025

03/2026
12/2025

03/2026
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
B

A
04/2021

04/2021
12/2021

12/2021
8 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
04/2021

03/2022
12/2021

03/2023
32 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
04/2021

06/2023
12/2021

03/2026
49 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
B

A
03/2022

03/2022
03/2023

03/2023
10 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2022

06/2023
03/2023

03/2026
27 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
B

A
06/2023

06/2023
03/2026

03/2026
18 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
04/2021

05/2021
04/2021

05/2021
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
05/2021

06/2021
05/2021

06/2021
6 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2021

07/2021
06/2021

07/2021
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
07/2021

09/2021
07/2021

09/2021
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
29 USD
CME FX BRITISH POUND M6B 1

1
A

B
09/2021

12/2021
09/2021

12/2021
30 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
29 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2021

03/2022
12/2021

03/2022
6 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
03/2022

06/2022
03/2022

06/2022
6 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
06/2022

09/2022
06/2022

09/2022
6 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
09/2022

12/2022
09/2022

12/2022
6 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

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
6 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
6 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
6 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
6 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
6 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
6 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
6 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
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2024

03/2025
12/2024

03/2025
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
03/2025

06/2025
03/2025

06/2025
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2025

09/2025
06/2025

09/2025
6 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
5 USD
CME FX BRITISH POUND M6B 1

1
A

B
09/2025

12/2025
09/2025

12/2025
6 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2025

03/2026
12/2025

03/2026
6 USD
CME FX BRITISH POUND M6B 1

1
B

A
04/2021

04/2021
12/2021

12/2021
12 USD
CME FX BRITISH POUND M6B 1

1
A

B
04/2021

03/2022
12/2021

03/2023
45 USD
CME FX BRITISH POUND M6B 1

1
A

B
04/2021

06/2023
12/2021

03/2026
68 USD
CME FX BRITISH POUND M6B 1

1
B

A
03/2022

03/2022
03/2023

03/2023
15 USD
CME FX BRITISH POUND M6B 1

1
A

B
03/2022

06/2023
03/2023

03/2026
29 USD
CME FX BRITISH POUND M6B 1

1
B

A
06/2023

06/2023
03/2026

03/2026
20 USD
CME FX EURO FX M6E 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
5 USD
CME FX EURO FX M6E 1

1
A

B
04/2021

05/2021
04/2021

05/2021
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
5 USD
CME FX EURO FX M6E 1

1
A

B
05/2021

06/2021
05/2021

06/2021
8 USD
CME FX EURO FX M6E 1

1
A

B
06/2021

07/2021
06/2021

07/2021
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
5 USD
CME FX EURO FX M6E 1

1
A

B
07/2021

09/2021
07/2021

09/2021
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
27 USD
CME FX EURO FX M6E 1

1
A

B
09/2021

12/2021
09/2021

12/2021
30 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
27 USD
CME FX EURO FX M6E 1

1
A

B
12/2021

03/2022
12/2021

03/2022
8 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
03/2022

06/2022
03/2022

06/2022
8 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
06/2022

09/2022
06/2022

09/2022
8 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
09/2022

12/2022
09/2022

12/2022
8 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

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
8 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
8 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
8 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
8 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
8 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
8 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
8 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
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
5 USD
CME FX EURO FX M6E 1

1
A

B
12/2024

03/2025
12/2024

03/2025
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
5 USD
CME FX EURO FX M6E 1

1
A

B
03/2025

06/2025
03/2025

06/2025
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
5 USD
CME FX EURO FX M6E 1

1
A

B
06/2025

09/2025
06/2025

09/2025
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
5 USD
CME FX EURO FX M6E 1

1
A

B
09/2025

12/2025
09/2025

12/2025
8 USD
CME FX EURO FX M6E 1

1
A

B
12/2025

03/2026
12/2025

03/2026
8 USD
CME FX EURO FX M6E 1

1
B

A
04/2021

04/2021
12/2021

12/2021
16 USD
CME FX EURO FX M6E 1

1
A

B
04/2021

03/2022
12/2021

03/2023
44 USD
CME FX EURO FX M6E 1

1
A

B
04/2021

06/2023
12/2021

03/2026
74 USD
CME FX EURO FX M6E 1

1
B

A
03/2022

03/2022
03/2023

03/2023
14 USD
CME FX EURO FX M6E 1

1
A

B
03/2022

06/2023
03/2023

03/2026
35 USD
CME FX EURO FX M6E 1

1
B

A
06/2023

06/2023
03/2026

03/2026
25 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
04/2021

05/2021
04/2021

05/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
05/2021

06/2021
05/2021

06/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2021

07/2021
06/2021

07/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
07/2021

09/2021
07/2021

09/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
14 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
16 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
14 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
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
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
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
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
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
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
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
3 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

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
4 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
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
04/2021

04/2021
12/2021

12/2021
6 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
04/2021

03/2022
12/2021

03/2023
23 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
04/2021

06/2023
12/2021

03/2026
41 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
03/2022

03/2022
03/2023

03/2023
10 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2022

06/2023
03/2023

03/2026
25 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
06/2023

06/2023
03/2026

03/2026
20 USD
CME FX INRUSD FUTURES MIR 1

1
B

A
04/2021

04/2021
03/2023

03/2023
120 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
04/2021

05/2021
04/2021

05/2021
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
05/2021

06/2021
05/2021

06/2021
11 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2021

07/2021
06/2021

07/2021
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2021

07/2021

09/2021
06/2021

07/2021

09/2021
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
07/2021

09/2021
07/2021

09/2021
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
07/2021

09/2021

12/2021
07/2021

09/2021

12/2021
33 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2021

12/2021
09/2021

12/2021
36 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
33 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2021

03/2022
12/2021

03/2022
11 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
03/2022

06/2022
03/2022

06/2022
11 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
06/2022

09/2022
06/2022

09/2022
11 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
09/2022

12/2022
09/2022

12/2022
11 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

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
11 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
11 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
11 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
11 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
11 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
11 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
11 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
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2024

03/2025
12/2024

03/2025
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2025

06/2025
03/2025

06/2025
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2025

09/2025
06/2025

09/2025
11 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2025

12/2025
09/2025

12/2025
11 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2025

03/2026
12/2025

03/2026
11 USD
CME FX JAPANESE YEN MJY 1

1
B

A
04/2021

04/2021
12/2021

12/2021
26 USD
CME FX JAPANESE YEN MJY 1

1
A

B
04/2021

03/2022
12/2021

03/2023
57 USD
CME FX JAPANESE YEN MJY 1

1
A

B
04/2021

06/2023
12/2021

03/2026
98 USD
CME FX JAPANESE YEN MJY 1

1
B

A
03/2022

03/2022
03/2023

03/2023
20 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2022

06/2023
03/2023

03/2026
52 USD
CME FX JAPANESE YEN MJY 1

1
B

A
06/2023

06/2023
03/2026

03/2026
40 USD
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
04/2021

04/2021
06/2021

06/2021
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
A

B
04/2021

07/2021
06/2021

03/2024
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
07/2021

07/2021
03/2024

03/2024
350 CNH
CME FX MEXICAN PESO MP 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2021

05/2021
04/2021

05/2021
55 USD
CME FX MEXICAN PESO MP 1

1
A

B
05/2021

06/2021
05/2021

06/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2021

07/2021
06/2021

07/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
07/2021

08/2021
07/2021

08/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
07/2021

08/2021

09/2021
07/2021

08/2021

09/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
08/2021

09/2021
08/2021

09/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
08/2021

09/2021

10/2021
08/2021

09/2021

10/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
09/2021

10/2021
09/2021

10/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
09/2021

10/2021

11/2021
09/2021

10/2021

11/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2021

11/2021
10/2021

11/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
10/2021

11/2021

12/2021
10/2021

11/2021

12/2021
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
11/2021

12/2021
11/2021

12/2021
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
11/2021

12/2021

01/2022
11/2021

12/2021

01/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2021

01/2022
12/2021

01/2022
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
60 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2022

02/2022
01/2022

02/2022
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
02/2022

03/2022
02/2022

03/2022
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
03/2022

04/2022

06/2022
03/2022

04/2022

06/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
03/2022

04/2022
03/2022

04/2022
55 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
04/2022

06/2022

09/2022
04/2022

06/2022

09/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2022

06/2022
04/2022

06/2022
55 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX MEXICAN PESO MP 1

1
B

A
04/2021

04/2021
09/2021

09/2021
75 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2021

10/2021
09/2021

03/2022
140 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2021

04/2022
09/2021

09/2022
350 USD
CME FX MEXICAN PESO MP 1

1
B

A
10/2021

10/2021
03/2022

03/2022
125 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2021

04/2022
03/2022

09/2022
250 USD
CME FX MEXICAN PESO MP 1

1
B

A
04/2022

04/2022
09/2022

09/2022
125 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
40 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
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
40 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2021

12/2021
09/2021

12/2021
52 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

1
A

B
09/2022

12/2022
09/2022

12/2022
19 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
12/2022

03/2023
12/2022

03/2023
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
03/2023

06/2023
03/2023

06/2023
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
06/2023

09/2023
06/2023

09/2023
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

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

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 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

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2025

06/2025
03/2025

06/2025
19 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2025

09/2025
06/2025

09/2025
19 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2025

12/2025
09/2025

12/2025
19 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2025

03/2026
12/2025

03/2026
19 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2021

06/2021
03/2022

03/2022
28 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2021

06/2022
03/2022

03/2023
70 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2021

06/2023
03/2022

03/2026
93 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2022

06/2022
03/2023

03/2023
25 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2022

06/2023
03/2023

03/2026
60 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2023

06/2023
03/2026

03/2026
60 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
30 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

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
09/2021

12/2021
09/2021

12/2021
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
12/2021

03/2022
12/2021

03/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
06/2022

09/2022
06/2022

09/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
B

A
06/2021

06/2021
09/2022

09/2022
100 USD
CME FX POLISH ZLOTY PZ 1

1
B

A
06/2021

06/2021
09/2022

09/2022
150 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 1

1
B

A
06/2021

06/2021
09/2022

09/2022
450 EUR
CME FX AFRICAN RAND RA 1

1
A

B
04/2021

05/2021
04/2021

05/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
05/2021

06/2021
05/2021

06/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2021

07/2021
06/2021

07/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
07/2021

08/2021
07/2021

08/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
08/2021

09/2021
08/2021

09/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2021

10/2021
09/2021

10/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
10/2021

11/2021
10/2021

11/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
11/2021

12/2021
11/2021

12/2021
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
01/2022

02/2022
01/2022

02/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
02/2022

03/2022
02/2022

03/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2022

04/2022
03/2022

04/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
04/2022

06/2022
04/2022

06/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2022

09/2022
06/2022

09/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2022

12/2022
09/2022

12/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2022

03/2023
12/2022

03/2023
50 USD
CME FX AFRICAN RAND RA 1

1
B

A
04/2021

04/2021
03/2023

03/2023
65 USD
CME FX CROSS RATE EURO FX/SWISS FRANC RF 1

1
B

A
06/2021

06/2021
09/2022

09/2022
200 CHF
CME FX CHINESE RENMINBI RMB 1

1
B

A
04/2021

04/2021
03/2024

03/2024
1,700 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 1

1
B

A
04/2021

04/2021
09/2022

09/2022
1,200 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 1

1
B

A
04/2021

04/2021
09/2022

09/2022
90 GBP
CME FX RUSSIAN RUBLE RU 1

1
B

A
04/2021

04/2021
04/2022

04/2022
200 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
04/2021

06/2022
04/2022

03/2023
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
04/2021

06/2023
04/2022

03/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
04/2021

06/2024
04/2022

03/2026
300 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

03/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
06/2022

06/2024
03/2023

03/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
06/2023

06/2023
03/2024

03/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
06/2023

06/2024
03/2024

03/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
06/2024

06/2024
03/2026

03/2026
300 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 1

1
B

A
06/2021

06/2021
09/2022

09/2022
15,000 JPY
CME FX SWEDISH KRONA SE 1

1
A

B
06/2021

09/2021
06/2021

09/2021
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
09/2021

12/2021
09/2021

12/2021
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
12/2021

03/2022
12/2021

03/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
06/2022

09/2022
06/2022

09/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
B

A
06/2021

06/2021
09/2022

09/2022
450 USD
CME FX INRUSD FUTURES SIR 1

1
B

A
04/2021

04/2021
03/2023

03/2023
600 USD
CME FX CROSS RATE SWISS FRANC/JAPANESE YEN SJ 1

1
B

A
06/2021

06/2021
09/2022

09/2022
65,000 JPY
CME FX TURKISH LIRA/US DOLLAR FUTURE TRL 1

1
B

A
06/2021

06/2021
09/2022

09/2022
3,000 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
A

B
09/2021

12/2021
09/2021

12/2021
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2021

03/2022
12/2021

03/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2022

06/2022
03/2022

06/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
B

A
06/2021

06/2021
09/2022

09/2022
350 USD
CME FX POLISH ZLOTY/EURO FX Z 1

1
B

A
06/2021

06/2021
09/2022

09/2022
350 EUR
CME FX USD/ZAR DELIVERABLE FUTURES ZAR 1

1
B

A
04/2021

04/2021
03/2023

03/2023
10,000 ZAR
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

05/2021
04/2021

05/2021
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

06/2021
04/2021

06/2021
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

07/2021
04/2021

07/2021
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

08/2021
04/2021

08/2021
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

09/2021
04/2021

11/2021
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

12/2021
04/2021

02/2022
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2021

03/2022
04/2021

05/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

06/2021
05/2021

06/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

07/2021
05/2021

07/2021
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

08/2021
05/2021

08/2021
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

09/2021
05/2021

11/2021
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

12/2021
05/2021

02/2022
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

03/2022
05/2021

05/2022
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

07/2021
06/2021

07/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

08/2021
06/2021

08/2021
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
06/2021

11/2021

05/2022

08/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
06/2021

11/2021

02/2022

05/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

11/2021

02/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
06/2021

11/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
06/2021

11/2021

02/2022

05/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
06/2021

02/2022

08/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
06/2021

02/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
06/2021

05/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
06/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
06/2021

08/2022

08/2023

08/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
06/2021

08/2022

08/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
06/2021

08/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
06/2021

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
06/2021

02/2023

08/2024

02/2026
660 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
06/2021

02/2023

08/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
06/2021

02/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
06/2021

05/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
06/2021

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
06/2021

11/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
06/2021

02/2024
555 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
06/2021

05/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
06/2021

08/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
06/2021

11/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
06/2021

02/2025
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
06/2021

05/2025
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
06/2021

08/2025
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
06/2021

11/2025
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
06/2021

02/2026
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
06/2021

05/2026
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
06/2021

08/2026
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
06/2021

11/2026
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
06/2021

02/2027
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
06/2021

05/2027
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
06/2021

08/2027
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
06/2021

11/2027
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
06/2021

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
06/2021

05/2028
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
06/2021

08/2028
560 USD