ATLANTA HDD NOV SEASONAL STRIP - MARGINS

Ratio Side Start Period End Period Maintenance
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

08/2021
06/2021

08/2021
1,325 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

10/2021
06/2021

10/2021
1,400 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

12/2021
06/2021

12/2021
1,400 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

02/2022
06/2021

02/2022
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

04/2022
06/2021

10/2022
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2021

10/2021
08/2021

10/2021
750 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2021

12/2021
08/2021

12/2021
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2021

02/2022
08/2021

02/2022
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2021

04/2022
08/2021

10/2022
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

12/2021
10/2021

12/2021
525 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

02/2022
10/2021

02/2022
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

04/2022
10/2021

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

02/2022
12/2021

02/2022
300 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

04/2022
12/2021

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2022

04/2022
02/2022

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
04/2022

04/2022
10/2022

10/2022
800 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2021

09/2021
08/2021

09/2021
1,000 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2021

10/2021
08/2021

10/2021
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2021

11/2021
08/2021

11/2021
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2021

01/2022
08/2021

01/2022
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2021

03/2022
08/2021

05/2022
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2021

10/2021
09/2021

10/2021
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2021

11/2021
09/2021

11/2021
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2021

01/2022
09/2021

01/2022
1,290 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2021

03/2022
09/2021

05/2022
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

11/2021
10/2021

11/2021
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

01/2022
10/2021

01/2022
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

03/2022
10/2021

05/2022
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

01/2022
11/2021

01/2022
600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

03/2022
11/2021

05/2022
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2022

03/2022
01/2022

05/2022
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
03/2022

03/2022
05/2022

05/2022
900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2021

09/2021
08/2021

09/2021
3,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2021

10/2021
09/2021

10/2021
1,770 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2021

11/2021
10/2021

11/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2021

12/2021
11/2021

12/2021
1,550 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2021

01/2022
12/2021

01/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2022

02/2022
01/2022

02/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2022

03/2022
02/2022

03/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2022

04/2022
03/2022

04/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,250 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2022

06/2022
05/2022

06/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2022

08/2022
07/2022

08/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2022

09/2022
08/2022

09/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2022

11/2022
10/2022

11/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2022

12/2022
11/2022

12/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2022

01/2023
12/2022

01/2023
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2023

02/2023
01/2023

02/2023
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2023

03/2023
02/2023

03/2023
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2023

04/2023
03/2023

04/2023
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2023

05/2023
04/2023

05/2023
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2021

07/2021
06/2021

10/2021
3,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2021

11/2021
06/2021

05/2023
1,740 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
07/2021

07/2021
10/2021

10/2021
2,900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2021

11/2021
10/2021

05/2023
3,060 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
11/2021

11/2021
05/2023

05/2023
1,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2021

07/2021
06/2021

09/2021
2,200 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2021

10/2021
06/2021

02/2022
2,200 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2021

03/2022
06/2021

05/2023
2,060 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
07/2021

07/2021
09/2021

09/2021
1,280 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
07/2021

10/2021
09/2021

02/2022
1,800 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
07/2021

03/2022
09/2021

05/2023
2,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
10/2021

10/2021
02/2022

02/2022
1,560 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2021

03/2022
02/2022

05/2023
2,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
03/2022

03/2022
05/2023

05/2023
1,600 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
06/2021

06/2021
01/2022

01/2022
675 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
06/2021

06/2021
05/2026

05/2026
675 USD
CME AGRICULTURE USD MALAYSIAN CRUDE PALM OIL DAY 15TH BULLET FUTURES CPV 1

1
B

A
06/2021

06/2021
06/2026

06/2026
675 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2021

09/2021
08/2021

09/2021
1,500 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
2,000 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
940 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,400 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2022

06/2022
05/2022

06/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2022

07/2022
06/2022

07/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2022

08/2022
07/2022

08/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2022

09/2022
08/2022

09/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2023

02/2023
01/2023

02/2023
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2023

05/2023
04/2023

05/2023
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2021

07/2021
06/2021

10/2021
3,000 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2021

11/2021
06/2021

05/2023
1,460 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
07/2021

07/2021
10/2021

10/2021
2,360 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2021

11/2021
10/2021

05/2023
3,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
11/2021

11/2021
05/2023

05/2023
1,220 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2021

08/2021
07/2021

08/2021
1,380 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2021

09/2021
08/2021

09/2021
1,300 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2021

10/2021
09/2021

10/2021
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2021

11/2021
10/2021

11/2021
1,760 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2021

12/2021
11/2021

12/2021
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2022

02/2022
01/2022

02/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2022

03/2022
02/2022

03/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2022

04/2022
03/2022

04/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,310 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2022

06/2022
05/2022

06/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2022

07/2022
06/2022

07/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2022

08/2022
07/2022

08/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,060 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2023

04/2023
03/2023

04/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2023

05/2023
04/2023

05/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2021

07/2021
06/2021

10/2021
2,160 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2021

11/2021
06/2021

05/2023
1,400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
07/2021

07/2021
10/2021

10/2021
2,200 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2021

11/2021
10/2021

05/2023
2,500 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
11/2021

11/2021
05/2023

05/2023
1,200 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
06/2021

07/2021
06/2021

10/2021
1,800 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
06/2021

11/2021
06/2021

05/2023
1,660 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
07/2021

07/2021
10/2021

10/2021
1,200 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
07/2021

11/2021
10/2021

05/2023
1,920 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
11/2021

11/2021
05/2023

05/2023
2,050 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
06/2021

07/2021
06/2021

07/2021
1,405 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
06/2021

08/2021
06/2021

05/2022
1,890 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
06/2021

06/2022
06/2021

05/2023
1,455 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
07/2021

08/2021
07/2021

05/2022
1,525 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
07/2021

06/2022
07/2021

05/2023
1,085 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
08/2021

08/2021
05/2022

05/2022
1,800 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
08/2021

06/2022
05/2022

05/2023
1,850 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
06/2022

06/2022
05/2023

05/2023
1,450 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
06/2021

06/2021
10/2021

10/2021
300 USD
CME AGRICULTURE S&P GSCI GDM 1

1
B

A
06/2021

06/2021
09/2021

09/2021
2,800 USD
CME AGRICULTURE S&P GSCI GDT 1

1
B

A
06/2021

06/2021
09/2021

09/2021
2,800 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2021

09/2021
08/2021

09/2021
1,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2021

10/2021
08/2021

10/2021
4,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2021

11/2021
08/2021

11/2021
4,450 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2021

01/2022
08/2021

01/2022
4,450 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2021

03/2022
08/2021

05/2022
4,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2021

10/2021
09/2021

10/2021
3,800 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2021

11/2021
09/2021

11/2021
4,050 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2021

01/2022
09/2021

01/2022
4,190 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2021

03/2022
09/2021

05/2022
4,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

11/2021
10/2021

11/2021
700 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

01/2022
10/2021

01/2022
1,100 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

03/2022
10/2021

05/2022
1,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

01/2022
11/2021

01/2022
600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

03/2022
11/2021

05/2022
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2022

03/2022
01/2022

05/2022
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
03/2022

03/2022
05/2022

05/2022
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
06/2021

06/2021
09/2021

09/2021
2,800 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GII 1

1
B

A
06/2021

06/2021
10/2021

10/2021
300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GIT 1

1
B

A
06/2021

06/2021
10/2021

10/2021
300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2021

12/2021

02/2022
10/2021

12/2021

02/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2021

02/2022

04/2022
12/2021

02/2022

04/2022
2,400 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2022

04/2022

05/2022
02/2022

04/2022

05/2022
2,400 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2022

08/2022

10/2022
07/2022

08/2022

10/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2021

08/2021

10/2021
07/2021

08/2021

10/2021
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

08/2021
07/2021

08/2021
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

10/2021
07/2021

10/2021
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

12/2021
07/2021

12/2021
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

02/2022
07/2021

02/2022
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

04/2022
07/2021

04/2022
3,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

05/2022
07/2021

05/2022
3,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

06/2022
07/2021

12/2022
3,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

10/2021
08/2021

10/2021
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2021

10/2021

12/2021
08/2021

10/2021

12/2021
825 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

12/2021
08/2021

12/2021
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

02/2022
08/2021

02/2022
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

04/2022
08/2021

04/2022
3,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

05/2022
08/2021

05/2022
3,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2021

06/2022
08/2021

12/2022
3,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2021

12/2021
10/2021

12/2021
580 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2021

02/2022
10/2021

02/2022
925 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2021

04/2022
10/2021

04/2022
2,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2021

05/2022
10/2021

05/2022
3,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2021

06/2022
10/2021

12/2022
3,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

02/2022
12/2021

02/2022
550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

04/2022
12/2021

04/2022
2,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

05/2022
12/2021

05/2022
2,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

06/2022
12/2021

12/2022
2,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

04/2022
02/2022

04/2022
2,520 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

05/2022
02/2022

05/2022
2,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

06/2022
02/2022

12/2022
2,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

05/2022
04/2022

05/2022
350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

06/2022
04/2022

12/2022
900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2022

06/2022
05/2022

12/2022
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
06/2022

06/2022
12/2022

12/2022
920 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2021

08/2021
07/2021

08/2021
690 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2021

09/2021
08/2021

09/2021
650 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2021

10/2021
09/2021

10/2021
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2021

11/2021
10/2021

11/2021
655 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2021

12/2021
11/2021

12/2021
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2021

01/2022
12/2021

01/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2022

02/2022
01/2022

02/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2022

03/2022
02/2022

03/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2022

04/2022
03/2022

04/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2022

05/2022
04/2022

05/2022
542 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2022

06/2022
05/2022

06/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2022

07/2022
06/2022

07/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2022

08/2022
07/2022

08/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2022

09/2022
08/2022

09/2022
480 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2022

10/2022
09/2022

10/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2022

11/2022
10/2022

11/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2022

12/2022
11/2022

12/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2022

01/2023
12/2022

01/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2023

02/2023
01/2023

02/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2023

03/2023
02/2023

03/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2023

04/2023
03/2023

04/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2023

05/2023
04/2023

05/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2021

07/2021
06/2021

10/2021
905 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2021

11/2021
06/2021

05/2023
650 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
07/2021

07/2021
10/2021

10/2021
1,100 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2021

11/2021
10/2021

05/2023
1,025 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
11/2021

11/2021
05/2023

05/2023
600 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
A

B
05/2021

09/2021
07/2021

07/2022
6,850 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
09/2021

09/2021
07/2022

07/2022
5,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

08/2021
06/2021

08/2021
2,925 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

10/2021
06/2021

10/2021
3,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

12/2021
06/2021

12/2021
3,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

02/2022
06/2021

02/2022
3,050 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

04/2022
06/2021

10/2022
3,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2021

10/2021
08/2021

10/2021
750 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2021

12/2021
08/2021

12/2021
1,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2021

02/2022
08/2021

02/2022
1,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2021

04/2022
08/2021

10/2022
1,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

12/2021
10/2021

12/2021
525 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

02/2022
10/2021

02/2022
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

04/2022
10/2021

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

02/2022
12/2021

02/2022
300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

04/2022
12/2021

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2022

04/2022
02/2022

10/2022
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
04/2022

04/2022
10/2022

10/2022
800 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2021

12/2021

02/2022
10/2021

12/2021

02/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2021

02/2022

04/2022
12/2021

02/2022

04/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2022

04/2022

05/2022
02/2022

04/2022

05/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2022

08/2022

10/2022
07/2022

08/2022

10/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2021

08/2021

10/2021
07/2021

08/2021

10/2021
1,900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

08/2021
07/2021

08/2021
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

10/2021
07/2021

10/2021
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

12/2021
07/2021

12/2021
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

02/2022
07/2021

02/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

04/2022
07/2021

04/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

05/2022
07/2021

05/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

06/2022
07/2021

12/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

10/2021
08/2021

10/2021
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2021

10/2021

12/2021
08/2021

10/2021

12/2021
825 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

12/2021
08/2021

12/2021
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

02/2022
08/2021

02/2022
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

04/2022
08/2021

04/2022
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

05/2022
08/2021

05/2022
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2021

06/2022
08/2021

12/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2021

12/2021
10/2021

12/2021
580 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2021

02/2022
10/2021

02/2022
925 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2021

04/2022
10/2021

04/2022
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2021

05/2022
10/2021

05/2022
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2021

06/2022
10/2021

12/2022
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

02/2022
12/2021

02/2022
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

04/2022
12/2021

04/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

05/2022
12/2021

05/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

06/2022
12/2021

12/2022
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

04/2022
02/2022

04/2022
720 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

05/2022
02/2022

05/2022
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

06/2022
02/2022

12/2022
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

05/2022
04/2022

05/2022
350 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

06/2022
04/2022

12/2022
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2022

06/2022
05/2022

12/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
06/2022

06/2022
12/2022

12/2022
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
06/2021

07/2021
06/2021

07/2021
2,350 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
06/2021

08/2021
06/2021

09/2021
2,310 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
06/2021

10/2021
06/2021

05/2023
2,530 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
07/2021

08/2021
07/2021

09/2021
1,220 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
07/2021

10/2021
07/2021

05/2023
2,280 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
08/2021

08/2021
09/2021

09/2021
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
08/2021

10/2021
09/2021

05/2023
2,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
10/2021

10/2021
05/2023

05/2023
2,200 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
06/2021

06/2021
04/2023

04/2023
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
06/2021

06/2021
04/2023

04/2023
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
06/2021

06/2021
05/2022

05/2022
800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

08/2021
07/2021

08/2021
1,650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

10/2021
07/2021

10/2021
1,900 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

12/2021
07/2021

12/2021
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

02/2022
07/2021

02/2022
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

04/2022
07/2021

04/2022
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

05/2022
07/2021

05/2022
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

06/2022
07/2021

12/2022
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

10/2021
08/2021

10/2021
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

12/2021
08/2021

12/2021
1,300 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

02/2022
08/2021

02/2022
1,350 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

04/2022
08/2021

04/2022
1,450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

05/2022
08/2021

05/2022
1,550 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

06/2022
08/2021

12/2022
1,800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2021

12/2021
10/2021

12/2021
650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2021

02/2022
10/2021

02/2022
1,100 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2021

04/2022
10/2021

04/2022
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2021

05/2022
10/2021

05/2022
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
10/2021

06/2022
10/2021

12/2022
1,450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

02/2022
12/2021

02/2022
650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

04/2022
12/2021

04/2022
1,100 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

05/2022
12/2021

05/2022
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

06/2022
12/2021

12/2022
1,450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

04/2022
02/2022

04/2022
750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

05/2022
02/2022

05/2022
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

06/2022
02/2022

12/2022
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

05/2022
04/2022

05/2022
450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

06/2022
04/2022

12/2022
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2022

06/2022
05/2022

12/2022
950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
B

A
06/2022

06/2022
12/2022

12/2022
920 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
06/2021

06/2021
09/2021

09/2021
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
06/2021

06/2021
09/2021

09/2021
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
06/2021

06/2021
09/2021

09/2021
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
06/2021

06/2021
09/2021

09/2021
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
06/2021

06/2021
09/2021

09/2021
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
06/2021

06/2021
09/2021

09/2021
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
550 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
06/2021

06/2021
09/2022

09/2022
65 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
65 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
06/2021

06/2021
09/2022

09/2022
80 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
80 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFM 1

1
B

A
09/2021

09/2021
12/2027

12/2027
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFR 1

1
B

A
09/2021

09/2021
12/2027

12/2027
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFT 1

1
B

A
09/2021

09/2021
12/2027

12/2027
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE ASR 1

1
B

A
06/2021

06/2021
12/2027

12/2027
850 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE AST 1

1
B

A
06/2021

06/2021
12/2027

12/2027
850 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
3,500 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
06/2021

06/2021
09/2022

09/2022
3,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

08/2021
07/2021

08/2021
4,044 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2021

09/2021
08/2021

09/2021
4,219 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
4,297 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
4,237 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
4,166 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

12/2022
12/2021

12/2022
9,075 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

07/2021
06/2021

07/2021
6,776 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

08/2021
06/2021

08/2021
7,070 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

09/2021
06/2021

09/2021
7,789 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

10/2021
06/2021

10/2021
8,086 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

11/2021
06/2021

11/2021
8,823 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

12/2021
06/2021

12/2021
8,989 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
06/2021

12/2022
06/2021

12/2022
14,064 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

09/2021
07/2021

09/2021
6,263 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

10/2021
07/2021

10/2021
6,560 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

11/2021
07/2021

11/2021
6,797 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

12/2021
07/2021

12/2021
8,463 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
07/2021

12/2022
07/2021

12/2022
14,038 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2021

10/2021
08/2021

10/2021
7,266 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2021

11/2021
08/2021

11/2021
7,503 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2021

12/2021
08/2021

12/2021
9,919 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
08/2021

12/2022
08/2021

12/2022
14,994 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
09/2021

11/2021
09/2021

11/2021
6,534 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
09/2021

12/2021
09/2021

12/2021
7,700 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
09/2021

12/2022
09/2021

12/2022
12,775 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

12/2021
10/2021

12/2021
6,403 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

12/2022
10/2021

12/2022
11,978 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

12/2022
11/2021

12/2022
12,241 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
3,500 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
06/2021

06/2021
09/2022

09/2022
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
520 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3G 1

1
B

A
09/2021

09/2021
09/2022

09/2022
400 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3M 1

1
B

A
09/2021

09/2021
09/2022

09/2022
400 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3T 1

1
B

A
09/2021

09/2021
09/2022

09/2022
400 EUR
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGI 1

1
B

A
06/2021

06/2021
09/2022

09/2022
100 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
100 USD
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
06/2021

06/2021
09/2022

09/2022
600 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
06/2021

03/2022
09/2021

09/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
12/2021

03/2022
12/2021

09/2022
1,350 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
06/2021

06/2021
12/2026

12/2026
16,000 JPY
CME EQUITY INDEX TACO+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES EQ1 1

1
B

A
06/18/2021

06/18/2021
09/17/2021

09/17/2021
90 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2021

03/2022
09/2021

03/2022
1,300 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2021

06/2022
09/2021

12/2025
1,700 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2021

03/2022
12/2021

03/2022
600 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2021

06/2022
12/2021

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2022

06/2022
03/2022

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ES 1

1
B

A
06/2022

06/2022
12/2025

12/2025
750 USD
CME EQUITY INDEX NEARBY BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES1 1

1
B

A
06/14/2021

06/14/2021
07/09/2021

07/09/2021
80 USD
CME EQUITY INDEX DEFERRED BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES2 1

1
B

A
06/14/2021

06/14/2021
06/28/2021

06/28/2021
170 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 1

1
B

A
06/2021

06/2021
09/2022

09/2022
100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2021

03/2022
09/2021

03/2022
1,300 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2021

06/2022
09/2021

12/2025
1,700 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2021

03/2022
12/2021

03/2022
600 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2021

06/2022
12/2021

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2022

06/2022
03/2022

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ESI 1

1
B

A
06/2022

06/2022
12/2025

12/2025
750 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2021

03/2022
09/2021

03/2022
1,300 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2021

06/2022
09/2021

12/2025
1,700 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2021

03/2022
12/2021

03/2022
600 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2021

06/2022
12/2021

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
03/2022

06/2022
03/2022

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
B

A
06/2022

06/2022
12/2025

12/2025
750 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2021

03/2022
09/2021

03/2022
1,300 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2021

06/2022
09/2021

12/2025
1,700 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2021

03/2022
12/2021

03/2022
600 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2021

06/2022
12/2021

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2022

06/2022
03/2022

12/2025
1,125 USD
CME EQUITY INDEX S&P 500 EST 1

1
B

A
06/2022

06/2022
12/2025

12/2025
750 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

08/2021
07/2021

08/2021
2,175 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
08/2021

09/2021
08/2021

09/2021
2,390 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
09/2021

10/2021
09/2021

10/2021
2,400 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
10/2021

11/2021
10/2021

11/2021
2,400 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

12/2021
11/2021

12/2021
2,120 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
12/2021

12/2022
12/2021

12/2022
10,800 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

07/2021
06/2021

07/2021
4,725 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

08/2021
06/2021

08/2021
5,400 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

09/2021
06/2021

09/2021
6,290 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

10/2021
06/2021

10/2021
6,690 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

11/2021
06/2021

11/2021
7,590 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

12/2021
06/2021

12/2021
7,710 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
06/2021

12/2022
06/2021

12/2022
16,510 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

09/2021
07/2021

09/2021
3,565 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

10/2021
07/2021

10/2021
3,965 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

11/2021
07/2021

11/2021
4,365 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

12/2021
07/2021

12/2021
4,985 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
07/2021

12/2022
07/2021

12/2022
14,285 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
08/2021

10/2021
08/2021

10/2021
4,790 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
08/2021

11/2021
08/2021

11/2021
5,190 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
08/2021

12/2021
08/2021

12/2021
5,310 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
08/2021

12/2022
08/2021

12/2022
14,110 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
09/2021

11/2021
09/2021

11/2021
3,800 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
09/2021

12/2021
09/2021

12/2021
3,920 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
09/2021

12/2022
09/2021

12/2022
12,720 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
10/2021

12/2021
10/2021

12/2021
3,020 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
10/2021

12/2022
10/2021

12/2022
12,320 USD
CME EQUITY INDEX ETHER FUTURES ETH 1

1
A

B
11/2021

12/2022
11/2021

12/2022
11,920 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
06/2021

03/2022
09/2021

09/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
12/2021

03/2022
12/2021

09/2022
1,350 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
06/2021

06/2021
09/2022

09/2022
900 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
06/2021

06/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
06/2021

06/2021
09/2022

09/2022
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
06/2021

06/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
06/2021

06/2021
09/2022

09/2022
900 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
900 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
06/2021

06/2021
09/2022

09/2022
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
06/2021

06/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
06/2021

06/2021
09/2022

09/2022
600 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
06/2021

08/2021
07/2021

08/2021
250 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
06/2021

09/2021
07/2021

06/2023
500 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
A

B
08/2021

09/2021
08/2021

06/2023
500 USD
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX FUTURES H2O 1

1
B

A
09/2021

09/2021
06/2023

06/2023
500 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
06/2021

06/2021
02/2022

02/2022
1,550 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
06/2021

06/2021
09/2022

09/2022
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
06/2021

06/2021
09/2022

09/2022
260 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
06/2021

06/2021
12/2021

12/2021
110 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
A

B
06/2021

03/2022
12/2021

09/2022
180 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
03/2022

03/2022
09/2022

09/2022
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

08/2021
07/2021

08/2021
80 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
08/2021

09/2021
08/2021

09/2021
80 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
09/2021

10/2021
09/2021

10/2021
80 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
10/2021

11/2021
10/2021

11/2021
80 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

12/2021
11/2021

12/2021
80 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
12/2021

12/2022
12/2021

12/2022
82 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

07/2021
06/2021

07/2021
135 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

08/2021
06/2021

08/2021
140 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

09/2021
06/2021

09/2021
150 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

10/2021
06/2021

10/2021
150 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

11/2021
06/2021

11/2021
160 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

12/2021
06/2021

12/2021
160 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
06/2021

12/2022
06/2021

12/2022
162 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

09/2021
07/2021

09/2021
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

10/2021
07/2021

10/2021
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

11/2021
07/2021

11/2021
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

12/2021
07/2021

12/2021
150 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
07/2021

12/2022
07/2021

12/2022
162 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
08/2021

10/2021
08/2021

10/2021
135 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
08/2021

11/2021
08/2021

11/2021
135 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
08/2021

12/2021
08/2021

12/2021
180 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
08/2021

12/2022
08/2021

12/2022
182 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
09/2021

11/2021
09/2021

11/2021
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
09/2021

12/2021
09/2021

12/2021
140 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
09/2021

12/2022
09/2021

12/2022
142 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
10/2021

12/2021
10/2021

12/2021
120 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
10/2021

12/2022
10/2021

12/2022
132 USD
CME EQUITY INDEX BITCOIN FUTURES MBT 1

1
A

B
11/2021

12/2022
11/2021

12/2022
142 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
06/2021

12/2021
09/2021

12/2021
1,500 USD