-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | DIESEL 10PPM BARGES FOB BALMO | U7 | 12/02/2019 | 01/31/2020 | 35,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/01/2019 | 11/01/2019 | 12,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/04/2019 | 11/04/2019 | 13,420 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/05/2019 | 11/05/2019 | 14,167 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/06/2019 | 11/06/2019 | 14,996 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/07/2019 | 11/07/2019 | 15,937 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/08/2019 | 11/08/2019 | 17,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/11/2019 | 11/11/2019 | 18,214 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/12/2019 | 11/12/2019 | 19,614 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/13/2019 | 11/13/2019 | 21,249 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/14/2019 | 11/14/2019 | 23,182 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/15/2019 | 11/29/2019 | 25,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/02/2019 | 12/02/2019 | 25,190 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/03/2019 | 12/03/2019 | 25,175 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/04/2019 | 12/04/2019 | 25,157 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/05/2019 | 12/05/2019 | 25,138 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/06/2019 | 12/06/2019 | 25,117 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/09/2019 | 12/09/2019 | 25,093 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/10/2019 | 12/10/2019 | 25,066 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/11/2019 | 12/11/2019 | 25,035 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/12/2019 | 01/31/2020 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 11/2019 | 11/2019 | 29,183 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 12/2019 | 12/2019 | 50,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 01/2020 | 05/2020 | 45,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 06/2020 | 12/2024 | 32,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 11/2019 | 11/2019 | 28,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 12/2019 | 04/2020 | 45,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 05/2020 | 12/2024 | 36,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST UNL 87 M2 ARGUS FUT | UGG | 11/2019 | 10/2022 | 3,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 11/2019 | 11/2019 | 26,100 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 12/2019 | 12/2019 | 39,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 01/2020 | 05/2020 | 36,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 06/2020 | 12/2024 | 29,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 11/2019 | 11/2019 | 27,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 12/2019 | 10/2022 | 45,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 11/2019 | 11/2019 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 12/2019 | 04/2020 | 28,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 05/2020 | 10/2022 | 24,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 11/01/2019 | 11/27/2019 | 376 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 11/29/2019 | 11/29/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 12/02/2019 | 12/31/2019 | 500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 11/2019 | 11/2019 | 18,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 12/2019 | 04/2020 | 40,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 05/2020 | 12/2022 | 36,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 11/2019 | 11/2019 | 19,812 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 12/2019 | 12/2022 | 30,480 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 11/01/2019 | 11/21/2019 | 29,512 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 12/02/2019 | 01/24/2020 | 38,100 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 11/2019 | 11/2019 | 5,100 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 12/2019 | 12/2019 | 8,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 01/2020 | 12/2022 | 8,250 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 11/2019 | 11/2019 | 15,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 12/2019 | 10/2022 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 11/2019 | 11/2019 | 22,500 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 12/2019 | 12/2019 | 46,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 01/2020 | 08/2020 | 35,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 09/2020 | 12/2024 | 29,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 11/2019 | 11/2019 | 2,940 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 12/2019 | 10/2022 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 11/01/2019 | 11/27/2019 | 5,269 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 12/02/2019 | 12/31/2019 | 7,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% ROTTERDAM BARGES FUT | VL | 11/2019 | 10/2022 | 24,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 11/01/2019 | 11/29/2019 | 3,175 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 12/02/2019 | 01/31/2020 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/01/2019 | 11/01/2019 | 3,410 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/04/2019 | 11/04/2019 | 3,600 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/05/2019 | 11/05/2019 | 3,811 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/06/2019 | 11/06/2019 | 4,050 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/07/2019 | 11/07/2019 | 4,320 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/08/2019 | 11/08/2019 | 4,628 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/11/2019 | 11/11/2019 | 4,984 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/12/2019 | 11/12/2019 | 5,400 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/13/2019 | 11/13/2019 | 5,891 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/14/2019 | 11/14/2019 | 6,480 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/15/2019 | 11/27/2019 | 7,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 12/02/2019 | 12/31/2019 | 5,750 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 11/01/2019 | 11/29/2019 | 4,183 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 12/02/2019 | 01/31/2020 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 11/2019 | 11/2019 | 2,351 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 12/2019 | 10/2022 | 4,150 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 11/01/2019 | 11/29/2019 | 21,301 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 12/02/2019 | 01/31/2020 | 27,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 11/01/2019 | 11/29/2019 | 25,174 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 12/02/2019 | 01/31/2020 | 32,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 11/01/2019 | 11/29/2019 | 24,012 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 12/02/2019 | 01/31/2020 | 31,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 11/01/2019 | 11/29/2019 | 4,266 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 12/02/2019 | 01/31/2020 | 5,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 11/2019 | 11/2019 | 2,280 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 12/2019 | 10/2022 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 11/2019 | 11/2019 | 2,550 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 12/2019 | 10/2022 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 11/2019 | 10/2023 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 11/2019 | 11/2019 | 15,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 12/2019 | 10/2023 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2019 | 11/2019 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2019 | 12/2019 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2020 | 01/2020 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2020 | 02/2020 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2020 | 03/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2020 | 04/2020 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2020 | 06/2021 | 180 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2021 | 11/2021 | 140 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2021 | 01/2022 | 120 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2022 | 05/2022 | 100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2022 | 09/2022 | 80 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2022 | 11/2022 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2019 | 11/2019 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2019 | 12/2019 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2020 | 01/2020 | 875 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2020 | 02/2020 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2020 | 03/2020 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 04/2020 | 04/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2020 | 06/2020 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2020 | 11/2020 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 08/2020 | 10/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2019 | 01/2020 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2019 | 12/2019 | 1,450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 02/2020 | 02/2020 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2020 | 03/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2020 | 06/2020 | 475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2020 | 07/2020 | 420 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2020 | 11/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2019 | 11/2019 | 1,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2019 | 12/2019 | 1,900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2020 | 01/2020 | 1,725 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2020 | 02/2020 | 1,350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2020 | 03/2020 | 975 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2020 | 04/2020 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2020 | 05/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2020 | 06/2020 | 775 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2020 | 07/2020 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2020 | 12/2020 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2020 | 09/2020 | 625 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2020 | 11/2020 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2021 | 06/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2021 | 12/2021 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2022 | 06/2022 | 180 USD | 10.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 11/2019 | 02/2020 | 1,700 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 03/2020 | 12/2020 | 1,700 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2019 | 11/2019 | 250 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 12/2019 | 10/2020 | 300 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2020 | 12/2021 | 300 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 11/2019 | 12/2021 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 11/2019 | 12/2021 | 8,000 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 11/2019 | 02/2020 | 1,800 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 03/2020 | 10/2024 | 1,800 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2019 | 11/2019 | 325 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 12/2019 | 10/2024 | 575 USD | 30.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 11/2019 | 04/2021 | 150 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 11/2019 | 12/2021 | 375 USD | 30.000% | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 11/13/2019 | 01/15/2030 | 48 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 11/13/2019 | 11/14/2029 | 48 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 11/2019 | 11/2019 | 4,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2019 | 01/2020 | 4,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2020 | 04/2020 | 4,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 06/2020 | 06/2025 | 4,500 USD | 15.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2019 | 12/2019 | 4,500 USD | 25.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 11/2019 | 04/2020 | 1,239 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2020 | 08/2020 | 1,239 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2020 | 10/2020 | 1,239 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2019 | 12/2019 | 4,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2020 | 04/2020 | 4,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2020 | 06/2020 | 4,500 USD | 15.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 12/2019 | 01/2020 | 3,376 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 11/14/2019 | 11/20/2019 | 4,900 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2019 | 02/2020 | 1,800 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2019 | 11/2019 | 2,700 USD | 25.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 12/2019 | 02/2020 | 2,700 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 03/2020 | 09/2024 | 2,700 USD | 15.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 11/2019 | 11/2019 | 2,700 USD | 25.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2019 | 11/2019 | 1,215 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2019 | 02/2020 | 2,700 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2020 | 05/2020 | 2,700 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 06/2020 | 09/2021 | 2,700 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2021 | 12/2021 | 2,454 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2022 | 09/2024 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2020 | 07/2020 | 2,700 USD | 15.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 11/2019 | 02/2020 | 480 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 03/2020 | 12/2022 | 480 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2019 | 11/2019 | 1,750 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 12/2019 | 01/2020 | 1,750 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 02/2020 | 04/2020 | 1,750 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 05/2020 | 10/2020 | 1,750 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/13/2019 | 11/29/2019 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 12/02/2019 | 11/15/2024 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2019 | 12/2019 | 450 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2020 | 04/2020 | 450 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2020 | 08/2021 | 450 USD | 15.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2019 | 12/2019 | 450 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2020 | 04/2020 | 450 USD | 20.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 11/2019 | 12/2021 | 350 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2019 | 02/2020 | 1,350 USD | 20.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 03/2020 | 09/2024 | 1,350 USD | 15.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2019 | 03/2020 | 2,600 USD | 24.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 05/2020 | 09/2021 | 2,600 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2019 | 12/2019 | 2,250 USD | 25.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2020 | 04/2020 | 2,250 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2020 | 08/2021 | 2,250 USD | 15.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 12/2019 | 02/2020 | 13,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 04/2020 | 10/2020 | 13,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 12/2019 | 02/2020 | 1,800 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 04/2020 | 10/2020 | 1,800 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 12/2019 | 11/2021 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 11/2019 | 11/2019 | 5,200 USD | 29.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2019 | 03/2020 | 5,200 USD | 24.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2020 | 07/2024 | 5,200 USD | 18.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 11/2019 | 11/2019 | 1,040 USD | 29.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2019 | 03/2020 | 1,040 USD | 24.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 05/2020 | 09/2020 | 1,040 USD | 18.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2019 | 03/2020 | 5,200 USD | 24.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2020 | 07/2020 | 5,200 USD | 18.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 11/14/2019 | 11/20/2019 | 5,900 USD | 0.05 | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2019 | 02/2020 | 3,300 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 03/2020 | 04/2020 | 3,300 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 05/2020 | 10/2020 | 3,300 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2019 | 12/2019 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2020 | 02/2020 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2020 | 04/2021 | 1,800 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 11/2019 | 11/2019 | 3,375 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2020 | 10/2020 | 3,375 USD | 20.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2019 | 11/2019 | 600 USD | 35.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 12/2019 | 02/2020 | 1,200 USD | 20.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 03/2020 | 07/2020 | 1,000 USD | 10.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2020 | 10/2021 | 775 USD | 10.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 11/2019 | 11/2019 | 406 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 12/2019 | 10/2024 | 500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 11/2019 | 11/2019 | 406 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 12/2019 | 10/2024 | 500 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2019 | 11/2019 | 630 USD | 40.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 12/2019 | 02/2020 | 1,480 USD | 30.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 03/2020 | 03/2020 | 850 USD | 22.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2020 | 04/2020 | 725 USD | 16.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2020 | 10/2021 | 660 USD | 16.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2019 | 11/2019 | 620 USD | 35.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2019 | 03/2020 | 1,440 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 04/2020 | 09/2020 | 760 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2020 | 10/2021 | 500 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2019 | 11/2019 | 375 USD | 35.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 12/2019 | 03/2020 | 725 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 04/2020 | 10/2021 | 700 USD | 15.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2019 | 11/2019 | 840 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2019 | 12/2019 | 970 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2020 | 10/2020 | 1,100 USD | 15.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2020 | 10/2021 | 1,100 USD | 10.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 11/2019 | 03/2020 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 11/2019 | 01/2020 | 4,500 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 11/2019 | 02/2020 | 4,500 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2020 | 03/2020 | 3,375 USD | 20.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 11/2019 | 02/2020 | 4,500 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 11/2019 | 02/2020 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 11/2019 | 03/2020 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2019 | 12/2019 | 2,200 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2020 | 02/2020 | 2,200 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2020 | 04/2020 | 2,200 USD | 19.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2020 | 06/2020 | 2,200 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2020 | 07/2020 | 2,200 USD | 16.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2019 | 11/2019 | 310 USD | 35.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2019 | 03/2020 | 720 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 04/2020 | 09/2020 | 380 USD | 15.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2020 | 10/2021 | 250 USD | 15.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 11/2019 | 01/2020 | 2,250 USD | 12.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2020 | 01/2021 | 2,100 USD | 12.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2019 | 12/2019 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2020 | 02/2020 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2020 | 08/2020 | 1,800 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2019 | 12/2019 | 2,200 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2020 | 02/2020 | 2,200 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2020 | 04/2020 | 2,200 USD | 19.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2020 | 06/2020 | 2,200 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2020 | 07/2020 | 2,200 USD | 16.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2020 | 08/2020 | 1,850 USD | 16.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2020 | 04/2021 | 1,850 USD | 15.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2019 | 11/2019 | 525 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2019 | 12/2019 | 900 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2020 | 02/2020 | 1,400 USD | 28.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2020 | 10/2021 | 1,400 USD | 15.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 11/2019 | 09/2021 | 1,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 11/2019 | 11/2019 | 451 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 12/2019 | 09/2021 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 11/2019 | 10/2020 | 1,000 USD | 0.01 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2019 | 10/2019 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2019 | 12/2019 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2020 | 02/2020 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2020 | 04/2020 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2019 | 10/2019 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2019 | 12/2019 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2020 | 02/2020 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 10/2019 | 12/2019 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 11/2019 | 02/2020 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 11/2019 | 02/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 11/2019 | 02/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 11/2019 | 02/2020 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 11/2019 | 02/2020 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 11/2019 | 02/2020 | 1,350 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 12/2019 | 03/2020 | 2,550 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 12/2019 | 03/2020 | 3,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 12/2019 | 03/2020 | 3,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 12/2019 | 03/2020 | 3,250 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 12/2019 | 03/2020 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 12/2019 | 03/2020 | 1,650 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 12/2019 | 03/2020 | 1,700 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 12/2019 | 03/2020 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 12/2019 | 12/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 12/2019 | 12/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2019 | 11/2019 | 15,735 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2019 | 12/2019 | 15,809 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2020 | 01/2020 | 15,938 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2020 | 03/2020 | 16,216 USD | 90.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 12/2019 | 03/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 12/2019 | 12/2020 | 1,550 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 12/2019 | 12/2020 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 12/2019 | 12/2019 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 12/2019 | 12/2020 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 12/2019 | 12/2020 | 2,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 12/2019 | 12/2020 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 12/2019 | 09/2020 | 96,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 11/15/2019 | 02/21/2020 | 90 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 11/11/2019 | 12/06/2019 | 80 USD | 35.000% | ||
| CME | EQUITY INDEX | 2ND MONTH FWD STARTING BTIC | ES2 | 11/11/2019 | 11/25/2019 | 170 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 12/2019 | 12/2020 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 12/2019 | 06/2020 | 17,760 USD | 15.000% | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 12/2019 | 12/2020 | 1,300 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 12/2019 | 12/2020 | 1,300 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2019 | 12/2019 | 300 USD | 35.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2020 | 12/2020 | 300 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2019 | 12/2019 | 630 USD | 35.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2020 | 03/2020 | 630 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2020 | 12/2020 | 630 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 12/2019 | 12/2019 | 720 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2020 | 12/2020 | 720 USD | 20.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 11/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 12/2019 | 12/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2020 | 12/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 12/2019 | 12/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2020 | 12/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 12/2019 | 12/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2020 | 12/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 12/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 12/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 12/2019 | 03/2020 | 7,200 USD | 0.09 | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 12/2019 | 12/2020 | 3,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2019 | 12/2020 | 3,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2019 | 12/2019 | 130 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2020 | 170 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 260 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 270 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 320 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2026 | 420 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2029 | 570 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2019 | 12/2019 | 210 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2020 | 09/2020 | 300 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2020 | 12/2020 | 400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2019 | 12/2019 | 31,500 USD | 35.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2020 | 03/2020 | 31,500 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2020 | 12/2023 | 31,500 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 11/2019 | 12/2025 | 6,300 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 11/2019 | 12/2025 | 6,300 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 11/2019 | 12/2025 | 6,300 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2019 | 12/2020 | 1,400 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2019 | 03/2020 | 1,400 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2019 | 12/2020 | 1,400 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2019 | 03/2020 | 3,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2019 | 01/2020 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2020 | 04/2020 | 3,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2020 | 07/2020 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2020 | 10/2020 | 4,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2020 | 01/2021 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2021 | 04/2021 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2021 | 07/2021 | 7,905 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2021 | 10/2021 | 9,265 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2021 | 01/2022 | 10,370 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2022 | 04/2022 | 11,305 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2022 | 07/2022 | 12,325 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2022 | 10/2022 | 13,430 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2022 | 04/2023 | 15,470 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2023 | 10/2023 | 17,340 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2023 | 04/2024 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2024 | 10/2024 | 22,185 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2024 | 04/2025 | 24,225 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2025 | 10/2025 | 25,670 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2025 | 04/2026 | 27,625 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2026 | 10/2026 | 29,835 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2026 | 04/2027 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2027 | 10/2027 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2027 | 04/2028 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2028 | 10/2028 | 37,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2028 | 04/2029 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2029 | 11/2029 | 40,035 USD | 0.07 | ||
| CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 11/2019 | 02/2020 | 2,600 USD | 0.04 | ||
| CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 12/2019 | 06/2020 | 2,500 USD | 0.05 | ||
| CME | FX | AD/CD FUTURES | AC | 12/2019 | 03/2021 | 2,400 CAD | 0.02 | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 11/2019 | 01/2020 | 1,200 USD | 15.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 02/2020 | 09/2024 | 1,200 USD | 13.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 12/2019 | 03/2021 | 400,000 JPY | 0.02 | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 12/2019 | 03/2021 | 2,500 NZD | 0.02 | ||
| CME | FX | BPSF FUTURE | BF | 12/2019 | 03/2021 | 5,250 CHF | 0.05 | ||
| CME | FX | BRITISH POUND FUTURES | BP | 11/2019 | 01/2020 | 2,400 USD | 30.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 02/2020 | 09/2024 | 2,400 USD | 20.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2019 | 11/2020 | 1,250 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2020 | 11/2021 | 1,400 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2021 | 11/2024 | 1,550 USD | 0.04 | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
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