-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 11/02/2020 | 11/30/2020 | 3,483 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 12/01/2020 | 01/29/2021 | 5,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 11/2020 | 11/2020 | 1,140 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 12/2020 | 10/2023 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 11/2020 | 11/2020 | 1,275 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 12/2020 | 10/2023 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 11/2020 | 10/2024 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 11/2020 | 11/2020 | 7,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 12/2020 | 10/2024 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2020 | 11/2020 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2020 | 12/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2021 | 01/2021 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2021 | 04/2022 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2022 | 05/2022 | 275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2022 | 06/2022 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2022 | 02/2023 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2023 | 07/2023 | 175 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2023 | 09/2023 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2023 | 11/2023 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2020 | 11/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2020 | 12/2020 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2021 | 01/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2021 | 05/2021 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2021 | 06/2021 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2021 | 11/2021 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2020 | 11/2020 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2020 | 12/2020 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2021 | 01/2021 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 02/2021 | 03/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2021 | 04/2021 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 05/2021 | 05/2021 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 06/2021 | 06/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2021 | 07/2021 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2021 | 11/2021 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2020 | 11/2020 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2020 | 12/2020 | 1,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2021 | 01/2021 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2021 | 04/2021 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2021 | 05/2021 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2021 | 06/2021 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2021 | 07/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2021 | 09/2021 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2021 | 12/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2022 | 12/2022 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2023 | 06/2023 | 325 USD | 10.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 11/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 01/2021 | 01/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 02/2021 | 02/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 04/2021 | 08/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 10/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 11/2020 | 02/2021 | 1,900 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 03/2021 | 12/2021 | 1,900 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2020 | 11/2020 | 275 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 12/2020 | 10/2021 | 335 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2021 | 12/2022 | 270 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 11/2020 | 12/2022 | 2,750 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 11/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 11/2020 | 02/2021 | 1,300 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 03/2021 | 10/2025 | 1,300 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2020 | 11/2020 | 226 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 12/2020 | 10/2021 | 950 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2021 | 10/2025 | 850 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 12/2020 | 11/2022 | 475 USD | 0.08 | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 11/2020 | 04/2022 | 280 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 11/2020 | 11/2020 | 450 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 12/2020 | 12/2022 | 500 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 11/2020 | 02/2021 | 450 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 03/2021 | 10/2021 | 450 EUR | 20.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 11/2020 | 11/2020 | 133 USD | 0.08 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 12/2020 | 10/2022 | 500 USD | 0.08 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 11/19/2020 | 01/28/2031 | 100 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 11/19/2020 | 11/26/2030 | 100 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 11/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 01/2021 | 01/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2021 | 02/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2021 | 08/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2020 | 04/2021 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2021 | 08/2021 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2021 | 10/2021 | 2,500 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2021 | 02/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2021 | 08/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 12/2020 | 01/2021 | 9,750 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 11/20/2020 | 11/27/2020 | 10,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2020 | 02/2021 | 11,400 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 11/2020 | 02/2021 | 450 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 03/2021 | 12/2023 | 450 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2020 | 02/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 03/2021 | 06/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 07/2021 | 12/2025 | 4,200 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 11/2020 | 11/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2020 | 12/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2020 | 12/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2020 | 11/2020 | 840 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2020 | 02/2021 | 4,200 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2021 | 05/2021 | 4,200 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 06/2021 | 09/2022 | 4,200 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2022 | 12/2022 | 3,801 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2023 | 09/2025 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2020 | 12/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2021 | 05/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 07/2021 | 07/2021 | 4,200 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 11/2020 | 11/2020 | 375 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 12/2020 | 05/2021 | 550 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 06/2021 | 12/2023 | 450 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 11/2020 | 02/2021 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 03/2021 | 12/2023 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2020 | 11/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 12/2020 | 01/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 02/2021 | 04/2021 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 05/2021 | 10/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/19/2020 | 12/31/2020 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 01/04/2021 | 11/28/2025 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2021 | 02/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2021 | 08/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2021 | 08/2022 | 1,150 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2021 | 02/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2021 | 04/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 11/2020 | 12/2022 | 250 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 12/2020 | 07/2021 | 300 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2020 | 02/2021 | 2,100 USD | 35.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 03/2021 | 06/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 07/2021 | 09/2025 | 2,100 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2020 | 12/2020 | 7,500 USD | 45.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2021 | 01/2021 | 7,500 USD | 40.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 03/2021 | 03/2021 | 7,500 USD | 35.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 05/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2022 | 09/2022 | 7,500 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2020 | 12/2020 | 5,750 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2021 | 02/2021 | 5,750 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2021 | 08/2021 | 5,750 USD | 26.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2021 | 08/2022 | 5,750 USD | 25.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 11/2020 | 01/2021 | 25,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 02/2021 | 10/2021 | 25,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 11/2020 | 01/2021 | 3,700 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 02/2021 | 10/2021 | 3,700 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 12/2020 | 11/2022 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 11/2020 | 12/2020 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2021 | 01/2021 | 15,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2021 | 12/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2022 | 07/2025 | 15,000 USD | 20.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 11/2020 | 12/2020 | 3,000 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 01/2021 | 01/2021 | 3,000 USD | 40.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2021 | 03/2021 | 3,000 USD | 35.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 05/2021 | 09/2021 | 3,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2020 | 12/2020 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2021 | 09/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 11/20/2020 | 11/27/2020 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 11/2020 | 11/2020 | 933 USD | 0.06 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 12/2020 | 12/2022 | 3,500 USD | 0.03 | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 11/2020 | 11/2020 | 750 USD | 35.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 12/2020 | 02/2021 | 3,250 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 03/2021 | 07/2021 | 2,750 USD | 15.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 08/2021 | 12/2023 | 2,500 USD | 15.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 11/2020 | 10/2025 | 475 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2020 | 02/2021 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 03/2021 | 04/2021 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 05/2021 | 10/2021 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2021 | 02/2021 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2021 | 08/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2021 | 04/2022 | 1,800 USD | 20.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 11/2020 | 01/2021 | 3,375 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2021 | 03/2021 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 04/2021 | 05/2021 | 3,375 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 08/2021 | 11/2021 | 3,375 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2020 | 11/2020 | 1,460 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 12/2020 | 12/2020 | 3,080 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2021 | 02/2021 | 3,000 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 03/2021 | 04/2021 | 2,100 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 05/2021 | 09/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 10/2021 | 10/2022 | 900 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2020 | 11/2020 | 1,420 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 12/2020 | 12/2020 | 2,220 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2021 | 02/2021 | 2,200 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 03/2021 | 07/2021 | 2,100 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2021 | 01/2022 | 1,700 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 02/2022 | 10/2022 | 1,550 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 11/2020 | 11/2020 | 654 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 12/2020 | 10/2025 | 1,750 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 11/2020 | 11/2020 | 654 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 12/2020 | 10/2025 | 1,750 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2020 | 11/2020 | 1,560 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 12/2020 | 12/2020 | 3,300 USD | 50.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2021 | 02/2021 | 3,300 USD | 38.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 03/2021 | 04/2021 | 1,800 USD | 33.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2021 | 09/2021 | 1,400 USD | 28.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 10/2021 | 10/2022 | 1,000 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2020 | 11/2020 | 1,200 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2020 | 12/2020 | 2,600 USD | 54.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2021 | 03/2021 | 2,910 USD | 47.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 04/2021 | 09/2021 | 1,500 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2021 | 01/2022 | 1,000 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2022 | 10/2022 | 900 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2020 | 11/2020 | 940 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 12/2020 | 03/2021 | 1,760 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 04/2021 | 07/2021 | 1,500 USD | 32.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 08/2021 | 10/2022 | 1,400 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2020 | 11/2020 | 700 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2020 | 12/2020 | 1,000 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2021 | 04/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 05/2021 | 10/2021 | 1,100 USD | 19.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2021 | 10/2022 | 1,000 USD | 12.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 11/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 12/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 12/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2021 | 01/2021 | 3,375 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 03/2021 | 03/2021 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 11/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 11/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 12/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 12/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2021 | 02/2021 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2021 | 06/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2021 | 07/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2020 | 11/2020 | 600 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2020 | 12/2020 | 1,300 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2021 | 03/2021 | 1,455 USD | 47.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 04/2021 | 09/2021 | 750 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2021 | 01/2022 | 500 USD | 24.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2022 | 10/2022 | 450 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 11/2020 | 01/2021 | 6,000 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2021 | 01/2022 | 4,500 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2021 | 02/2021 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2021 | 08/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2020 | 12/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2021 | 02/2021 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 04/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2021 | 06/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2021 | 07/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2021 | 04/2022 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2020 | 11/2020 | 1,460 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2020 | 12/2020 | 2,400 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2021 | 07/2021 | 2,500 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2021 | 01/2022 | 2,000 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2022 | 10/2022 | 1,940 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 11/2020 | 09/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 11/2020 | 11/2020 | 225 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 12/2020 | 09/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 11/2020 | 10/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 12/2020 | 12/2020 | 2,950 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2021 | 02/2021 | 2,950 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2021 | 04/2021 | 2,950 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2021 | 06/2021 | 2,600 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2021 | 07/2021 | 2,300 USD | 17.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 08/2021 | 04/2022 | 1,900 USD | 17.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2021 | 02/2021 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2021 | 04/2021 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2020 | 10/2020 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2020 | 12/2020 | 1,400 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2021 | 02/2021 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 10/2020 | 10/2020 | 1,400 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 12/2020 | 12/2020 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 11/2020 | 02/2021 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 11/2020 | 02/2021 | 1,450 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 11/2020 | 02/2021 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 11/2020 | 02/2021 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 11/2020 | 02/2021 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 11/2020 | 02/2021 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 12/2020 | 12/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 12/2020 | 12/2021 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 12/2020 | 12/2021 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 12/2020 | 12/2021 | 6,700 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 12/2020 | 12/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 12/2020 | 12/2021 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 12/2020 | 12/2021 | 7,100 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 12/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 12/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 12/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 12/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 12/2020 | 12/2021 | 18,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 12/2020 | 12/2021 | 18,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2020 | 11/2020 | 30,377 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2020 | 12/2020 | 30,723 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2021 | 01/2021 | 30,996 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2021 | 02/2021 | 31,169 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2021 | 03/2021 | 31,375 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 04/2021 | 04/2021 | 31,449 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 32,761 USD | 60.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 12/2020 | 12/2021 | 18,000 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 12/2020 | 12/2021 | 2,700 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 12/2020 | 12/2021 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 12/2020 | 12/2021 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 12/2020 | 12/2021 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 12/2020 | 12/2021 | 3,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 12/2020 | 12/2021 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 12/2020 | 12/2021 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 12/2020 | 09/2021 | 150,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 11/20/2020 | 02/19/2021 | 90 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2020 | 12/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2021 | 03/2021 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2021 | 12/2021 | 12,000 USD | 26.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 11/18/2020 | 12/11/2020 | 80 USD | 35.000% | ||
| CME | EQUITY INDEX | 2ND MONTH FWD STARTING BTIC | ES2 | 11/18/2020 | 11/30/2020 | 170 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 12/2020 | 12/2021 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2020 | 12/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2021 | 03/2021 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2021 | 12/2021 | 12,000 USD | 26.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2020 | 12/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2021 | 03/2021 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2021 | 12/2021 | 12,000 USD | 26.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2020 | 12/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2021 | 03/2021 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2021 | 12/2021 | 12,000 USD | 26.000% | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 12/2020 | 12/2021 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 12/2020 | 12/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 11/2020 | 09/2021 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 12/2020 | 12/2021 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 11/2020 | 09/2021 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 12/2020 | 12/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 12/2020 | 12/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 12/2020 | 12/2021 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 11/2020 | 09/2021 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 12/2020 | 12/2021 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 12/2020 | 06/2021 | 17,390 USD | 15.000% | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 12/2020 | 12/2021 | 2,200 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 12/2020 | 12/2021 | 1,300 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2020 | 12/2020 | 650 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2021 | 12/2021 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 12/2020 | 12/2021 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2020 | 12/2020 | 1,200 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2021 | 03/2021 | 1,200 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2021 | 12/2021 | 1,200 USD | 26.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 12/2020 | 12/2020 | 1,700 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2021 | 12/2021 | 1,700 USD | 30.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 12/2020 | 12/2025 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 12/2020 | 12/2020 | 10,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2021 | 12/2021 | 10,500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 12/2020 | 12/2020 | 10,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2021 | 12/2021 | 10,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 12/2020 | 12/2020 | 10,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2021 | 12/2021 | 10,500 USD | 25.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 12/2020 | 12/2025 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 12/2020 | 12/2025 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 12/2020 | 12/2025 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 12/2020 | 12/2025 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 12/2020 | 12/2025 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2020 | 12/2020 | 17,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2021 | 12/2021 | 17,000 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2020 | 12/2020 | 17,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2021 | 12/2021 | 17,000 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 12/2020 | 12/2020 | 17,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 03/2021 | 03/2021 | 17,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2020 | 12/2020 | 17,000 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2021 | 12/2021 | 17,000 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 12/2020 | 03/2021 | 16,000 USD | 0.09 | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 12/2020 | 12/2020 | 17,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 03/2021 | 03/2021 | 17,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 12/2020 | 12/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 12/2020 | 12/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 12/2020 | 12/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 12/2020 | 12/2021 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 12/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2020 | 12/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2021 | 12/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2020 | 12/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2021 | 12/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2020 | 12/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2021 | 12/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2020 | 12/2021 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2020 | 12/2020 | 6,500 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2021 | 12/2021 | 6,500 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2020 | 12/2021 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2020 | 12/2021 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2020 | 12/2021 | 4,700 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 12/2020 | 12/2020 | 6,500 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 03/2021 | 03/2021 | 6,500 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2020 | 12/2020 | 6,500 USD | 45.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2021 | 12/2021 | 6,500 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2020 | 12/2021 | 4,700 USD | 0.05 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2020 | 675 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 900 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2024 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2030 | 1,250 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2020 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2021 | 12/2021 | 1,900 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2020 | 03/2021 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2020 | 03/2021 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 12/2020 | 12/2021 | 3,400 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 12/2020 | 12/2021 | 3,400 USD | 0.07 | ||
| CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 12/2020 | 12/2021 | 3,400 USD | 0.07 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2020 | 12/2021 | 8,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2020 | 12/2021 | 8,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2020 | 12/2020 | 60,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2021 | 03/2021 | 60,000 USD | 40.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2021 | 12/2024 | 60,000 USD | 26.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2020 | 03/2021 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2020 | 03/2021 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2020 | 03/2021 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 12/2020 | 12/2021 | 8,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2020 | 12/2021 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2020 | 12/2021 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 12/2020 | 12/2020 | 6,500 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 03/2021 | 03/2021 | 6,500 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 11/2020 | 12/2027 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 11/2020 | 12/2027 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 11/2020 | 12/2027 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2020 | 03/2021 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 11/2020 | 12/2020 | 17,400 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 01/2021 | 02/2021 | 17,400 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2020 | 12/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2020 | 12/2021 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2020 | 12/2021 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2020 | 12/2021 | 6,700 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2020 | 12/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2020 | 12/2021 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2020 | 12/2021 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2020 | 12/2021 | 7,100 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2020 | 12/2021 | 6,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2020 | 12/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2020 | 12/2021 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2020 | 12/2021 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2020 | 12/2021 | 6,700 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2020 | 12/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2020 | 12/2021 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2020 | 12/2021 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2020 | 12/2021 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2020 | 12/2021 | 7,100 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2020 | 03/2021 | 6,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2020 | 12/2021 | 6,000 USD | 25.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2020 | 01/2021 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2021 | 04/2021 | 3,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2021 | 07/2021 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2021 | 10/2021 | 4,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2021 | 01/2022 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2022 | 04/2022 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2022 | 07/2022 | 7,905 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2022 | 10/2022 | 9,265 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2022 | 01/2023 | 10,370 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2023 | 04/2023 | 11,305 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2023 | 07/2023 | 12,325 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2023 | 10/2023 | 13,430 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2023 | 04/2024 | 15,470 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2024 | 10/2024 | 17,340 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2024 | 04/2025 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2025 | 10/2025 | 22,185 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2025 | 04/2026 | 24,225 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2026 | 10/2026 | 25,670 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2026 | 04/2027 | 27,625 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2027 | 10/2027 | 29,835 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2027 | 04/2028 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2028 | 10/2028 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2028 | 04/2029 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2029 | 10/2029 | 37,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2029 | 04/2030 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2030 | 11/2030 | 40,035 USD | 0.07 | ||
| CME | FX | AD/CD FUTURES | AC | 12/2020 | 03/2022 | 3,000 CAD | 0.02 | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 11/2020 | 02/2021 | 1,800 USD | 40.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 03/2021 | 09/2025 | 1,800 USD | 35.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 12/2020 | 03/2022 | 500,000 JPY | 0.02 | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 12/2020 | 03/2022 | 2,400 NZD | 0.02 | ||
| CME | FX | BPSF FUTURE | BF | 12/2020 | 03/2022 | 6,000 CHF | 0.05 | ||
| CME | FX | BRITISH POUND FUTURES | BP | 11/2020 | 02/2021 | 3,000 USD | 35.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 03/2021 | 09/2025 | 3,000 USD | 25.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2020 | 11/2021 | 1,500 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2021 | 11/2022 | 1,550 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2022 | 11/2025 | 1,700 USD | 0.04 | ||
| CME | FX | BPJY FUTURE | BY | 12/2020 | 03/2022 | 720,000 JPY | 0.02 | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 11/2020 | 03/2021 | 1,450 USD | 25.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2021 | 09/2025 | 1,450 USD | 20.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 12/2020 | 03/2022 | 4,500 AUD | 0.02 | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 12/2020 | 03/2022 | 3,100 CAD | 0.02 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 12/2020 | 09/2022 | 2,000 USD | 0.07 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 12/2020 | 09/2022 | 2,800 USD | 0.07 | ||
| CME | FX | EC/NKR FUTURES | CN | 12/2020 | 03/2022 | 52,000 NOK | 0.02 | ||
| CME | FX | USD/CNH FUTURES | CNH | 11/2020 | 11/2021 | 12,500 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 12/2021 | 12/2023 | 15,000 CNH | 0.08 | ||
| CME | FX | CD/JY FUTURES | CY | 12/2020 | 03/2022 | 550,000 JPY | 0.02 | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 12/2020 | 03/2022 | 6,700 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 12/2020 | 06/2021 | 4,100 USD | 25.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 09/2021 | 09/2025 | 4,100 USD | 20.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2020 | 12/2020 | 1,300 USD | 35.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2021 | 03/2021 | 1,300 USD | 25.000% | ||
| CME | FX | EURO FUTURE | EC | 11/2020 | 02/2021 | 2,600 USD | 35.000% | ||
| CME | FX | EURO FUTURE | EC | 03/2021 | 09/2025 | 2,600 USD | 25.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 12/2020 | 03/2022 | 4,200 USD | 0.04 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 12/2020 | 03/2022 | 7,000 USD | 0.04 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 11/2020 | 09/2025 | 3,600 USD | 33.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2020 | 03/2021 | 1,800 USD | 33.000% | ||
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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