| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
|---|---|---|---|---|---|---|
| CAC40 10 EUR FUT FEB 2020 / | ||||||
| CAC40 10 EURO FUT 11/15/2019 / | ||||||
| DAX INDEX FUTURE MAR 20 / | ||||||
| DAX INDEX FUTURE SEP 20 / | ||||||
| E-MINI DOW DEC 19 / | ||||||
| E-MINI DOW JUNE 20 / | ||||||
| E-MINI DOW MAR 20 / | ||||||
| EURO CURRENCY / EURO CURRENCY / | ||||||
| EURO CURRENCY / EURO CURRENCY / | ||||||
| EURO CURRENCY / EURO CURRENCY / | ||||||
| EURO CURRENCY / EURO CURRENCY / | ||||||
| EURO CURRENCY / EURO CURRENCY / | ||||||
| EURO STOXX 50 MARCH 2020 / | ||||||
| Federated Hermes Treasury Obli | ||||||
| FTSE 100 IDX FUT SEP 20 / | ||||||
| FTSE/MIB IDX FUT MARCH 2020 / | ||||||
| FTSE/MIB IDX FUT SEP 20 / | ||||||
| GREAT BRITAIN POUND / GREAT BRITAIN POUND / | ||||||
| GREAT BRITAIN POUND / GREAT BRITAIN POUND / | ||||||
| GREAT BRITAIN POUND / GREAT BRITAIN POUND / | ||||||
| HANG SENG INDEX AUG 2020 / | ||||||
| HANG SENG INDEX FEB 20 / | ||||||
| HANG SENG INDEX MAY 20 / | ||||||
| HONG KONG DOLLAR / | ||||||
| JAPANESE YEN / JAPANESE YEN / | ||||||
| JAPANESE YEN / JAPANESE YEN / | ||||||
| JAPANESE YEN / JAPANESE YEN / | ||||||
| JAPANESE YEN / JAPANESE YEN / | ||||||
| JAPANESE YEN / JAPANESE YEN / | ||||||
| KOSPII2 INX FUT DEC 2020 / | ||||||
| KOSPII2 INX FUT JUN 2020 / | ||||||
| KOSPII2 INX FUT MAR 2020 / | ||||||
| KOSPII2 INX FUT MAR 2021 / | ||||||
| NASDAQ 100 E MINI JUN 20 / | ||||||
| NASDAQ 100 E MINI MAR 20 / | ||||||
| NIKKEI 225 DEC 20 / | ||||||
| NIKKEI 225 JUN 20 / | ||||||
| NIKKEI 225 MAR 2020 / | ||||||
| NIKKEI 225 SEP 20 / | ||||||
| RUSSELL 2000 EMINI DEC 19 / | ||||||
| RUSSELL 2000 EMINI MAR 20 / | ||||||
| RUSSELL 2000 EMINI SEP 2020 / | ||||||
| S&P 500 EMINI FUT MAR 2020 / | ||||||
| SOUTH KOREAN WON / SOUTH KOREAN WON / | ||||||
| SOUTH KOREAN WON / SOUTH KOREAN WON / | ||||||
| SOUTH KOREAN WON / SOUTH KOREAN WON / | ||||||
| SOUTH KOREAN WON / SOUTH KOREAN WON / | ||||||
| SOUTH KOREAN WON / SOUTH KOREAN WON / | ||||||
| TAIEX FUTURES FEB 20 / | ||||||
| TAIEX FUTURES MAY 20 / | ||||||
| TAIEX FUTURES NOV 2020 / | ||||||
| TAIWANESE DOLLAR / TAIWANESE DOLLAR / | ||||||
| TAIWANESE DOLLAR / TAIWANESE DOLLAR / | ||||||
| TAIWANESE DOLLAR / TAIWANESE DOLLAR / | ||||||
| TAIWANESE DOLLAR / TAIWANESE DOLLAR / | ||||||
| TAIWANESE DOLLAR / TAIWANESE DOLLAR / | ||||||
| TREASURY BILL | ||||||
| UMB MONEY MARKET FIDUCIARY / |
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