-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2020 | 09/2020 | 903 GBP | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2020 | 08/2020 | 420 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2020 | 10/2021 | 243 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2022 | 04/2022 | 329 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 05/2022 | 07/2022 | 560 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 08/2022 | 08/2022 | 555 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 09/2022 | 09/2022 | 453 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2022 | 10/2022 | 361 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2020 | 09/2020 | 801 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2020 | 08/2020 | 373 EUR | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2020 | 12/2020 | 30.0% | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2020 | 04/2021 | 334,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2020 | 05/2021 | 460,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2020 | 06/2021 | 507,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2021 | 625,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 08/2021 | 645,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2020 | 09/2021 | 540,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2020 | 10/2021 | 438,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2021 | 02/2021 | 134,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2021 | 03/2021 | 229,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 11/2021 | 11/2021 | 303,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2021 | 12/2021 | 193,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2020 | 08/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2020 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2020 | 03/2023 | 10.0% | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2020 | 04/2020 | 40 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2020 | 02/2021 | 100 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2021 | 03/2021 | 76 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2021 | 04/2021 | 46 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2021 | 10/2021 | 28 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2021 | 11/2021 | 464 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2021 | 12/2021 | 916 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2022 | 01/2022 | 910 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2022 | 02/2022 | 976 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2022 | 03/2022 | 324 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2022 | 04/2022 | 32 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2022 | 10/2022 | 150 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2022 | 01/2023 | 600 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2023 | 02/2023 | 650 USD | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2020 | 03/2021 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2021 | 02/2021 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2020 | 03/2020 | 810 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2020 | 03/2023 | 500 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 01/2021 | 495 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2020 | 12/2020 | 2,695 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2021 | 02/2021 | 2,345 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2021 | 03/2021 | 1,550 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2021 | 01/2022 | 1,540 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2021 | 12/2021 | 2,615 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2022 | 02/2022 | 2,340 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2022 | 03/2022 | 1,575 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2022 | 04/2022 | 410 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2022 | 10/2022 | 2,480 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2022 | 11/2022 | 2,265 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2022 | 01/2023 | 2,305 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2023 | 02/2023 | 1,385 USD | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2020 | 03/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2021 | 02/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2020 | 03/2023 | 13.5% | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2020 | 04/2020 | 870 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2020 | 11/2020 | 2,204 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2020 | 12/2020 | 2,144 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2021 | 01/2021 | 2,214 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2021 | 02/2021 | 2,182 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2021 | 03/2021 | 2,322 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2021 | 04/2021 | 1,926 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2021 | 01/2022 | 2,201 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2022 | 02/2022 | 2,268 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2022 | 03/2022 | 2,592 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2022 | 04/2022 | 1,251 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2022 | 10/2022 | 2,922 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2022 | 11/2022 | 2,992 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2022 | 01/2023 | 2,989 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2023 | 02/2023 | 2,611 USD | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2020 | 03/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2021 | 02/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2020 | 03/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2020 | 04/2020 | 507 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2020 | 11/2020 | 1,896 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2020 | 12/2020 | 1,845 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2021 | 01/2021 | 1,911 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2021 | 02/2021 | 1,866 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2021 | 03/2021 | 2,370 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2021 | 04/2021 | 1,485 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2021 | 01/2022 | 1,875 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2022 | 02/2022 | 1,935 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2022 | 03/2022 | 2,220 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2022 | 04/2022 | 762 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2022 | 10/2022 | 2,628 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2022 | 01/2023 | 2,616 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2023 | 02/2023 | 2,418 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2020 | 03/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2021 | 02/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2020 | 03/2020 | 1,569 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2020 | 04/2020 | 711 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 11/2020 | 2,040 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2020 | 12/2020 | 2,034 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2021 | 01/2021 | 2,052 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2021 | 02/2021 | 2,061 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2021 | 03/2021 | 2,304 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2021 | 04/2021 | 1,422 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2021 | 02/2022 | 2,037 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2022 | 03/2022 | 2,265 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2022 | 04/2022 | 978 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2022 | 10/2022 | 2,235 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2022 | 11/2022 | 2,505 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2022 | 01/2023 | 2,502 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2023 | 02/2023 | 1,974 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2023 | 03/2023 | 1,635 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2020 | 03/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2021 | 02/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2020 | 03/2020 | 617 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2020 | 04/2020 | 77 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2020 | 01/2022 | 1,052 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2020 | 01/2021 | 951 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2021 | 02/2021 | 1,061 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2021 | 03/2021 | 576 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2021 | 04/2021 | 749 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2022 | 02/2022 | 999 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2022 | 03/2022 | 1,584 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2022 | 04/2022 | 356 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2022 | 10/2022 | 730 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2022 | 11/2022 | 2,031 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2022 | 01/2023 | 2,026 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2023 | 02/2023 | 908 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 663 USD | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2020 | 03/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2021 | 02/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 03/2020 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 04/2020 | 04/2023 | 1,512 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2020 | 10/2023 | 1,100 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 11/2020 | 11/2023 | 2,132 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 12/2020 | 12/2023 | 3,120 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2021 | 01/2023 | 2,952 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 02/2021 | 02/2023 | 2,372 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 03/2021 | 03/2023 | 2,108 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2020 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2020 | 03/2023 | 10.5% | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2020 | 04/2020 | 24 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 11/2020 | 2,008 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2020 | 12/2021 | 2,817 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2022 | 3,180 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2021 | 02/2022 | 2,796 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2021 | 03/2021 | 2,073 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2021 | 04/2021 | 1,737 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2021 | 11/2021 | 2,004 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2022 | 03/2022 | 2,411 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2022 | 04/2022 | 1,187 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2022 | 10/2022 | 1,911 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2022 | 11/2022 | 2,178 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2020 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2020 | 03/2023 | 13.0% | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2020 | 04/2020 | 492 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2021 | 04/2021 | 367 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2021 | 10/2021 | 84 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2021 | 11/2021 | 861 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2021 | 12/2021 | 1,308 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2022 | 01/2022 | 1,194 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2022 | 02/2022 | 1,261 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2022 | 03/2022 | 908 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2022 | 04/2022 | 292 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2022 | 10/2022 | 237 USD | 30 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2020 | 03/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2021 | 02/2021 | 3.2% | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2020 | 07/2020 | 747 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2020 | 05/2020 | 468 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2020 | 08/2020 | 792 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2020 | 09/2020 | 666 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2020 | 10/2020 | 270 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 271 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 257 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 268 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2022 | 06/2022 | 890 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2022 | 07/2022 | 1,172 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2022 | 08/2022 | 1,182 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2022 | 09/2022 | 728 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2022 | 10/2022 | 163 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2020 | 09/2020 | 1,500 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2020 | 08/2020 | 833 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2020 | 07/2020 | 843 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2020 | 08/2020 | 863 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2020 | 09/2020 | 754 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2020 | 10/2020 | 362 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2021 | 10/2021 | 219 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2022 | 04/2022 | 258 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2022 | 05/2022 | 997 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2022 | 06/2022 | 1,070 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2022 | 07/2022 | 1,359 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2022 | 08/2022 | 1,471 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2022 | 09/2022 | 1,459 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2022 | 10/2022 | 449 USD | 30 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2020 | 09/2020 | 2,241 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2020 | 08/2020 | 1,033 USD | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2020 | 07/2020 | 609 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 546 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2020 | 09/2020 | 1,027 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2020 | 10/2020 | 151 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2022 | 04/2022 | 24 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2022 | 05/2022 | 157 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2022 | 06/2022 | 1,740 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2022 | 07/2022 | 2,146 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2022 | 08/2022 | 1,421 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2020 | 09/2020 | 1,832 USD | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2020 | 08/2020 | 1,242 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2020 | 07/2020 | 973 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 08/2020 | 935 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2020 | 09/2020 | 820 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2020 | 10/2020 | 269 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2021 | 10/2021 | 160 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 32 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2022 | 06/2022 | 1,997 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2022 | 07/2022 | 2,183 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2022 | 08/2022 | 2,208 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2022 | 09/2022 | 2,004 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 340 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2020 | 09/2020 | 1,624 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2020 | 08/2020 | 803 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2020 | 06/2020 | 956 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 08/2020 | 912 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2020 | 09/2020 | 1,037 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2020 | 10/2020 | 447 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2021 | 10/2021 | 159 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2022 | 04/2022 | 927 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2022 | 10/2022 | 140 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 1,398 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 904 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2020 | 06/2020 | 900 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2020 | 07/2020 | 1,350 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 08/2020 | 1,382 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2020 | 09/2020 | 934 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2020 | 10/2020 | 408 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2022 | 09/2022 | 1,118 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2020 | 09/2020 | 2,844 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2020 | 08/2020 | 1,503 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2020 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2020 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2020 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2020 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2020 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2020 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2020 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2020 | 08/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 10/2022 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2022 | 07/2022 | 1,349 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 1,382 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 884 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2020 | 07/2020 | 999 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2020 | 08/2020 | 1,166 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2020 | 09/2020 | 1,193 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2020 | 10/2020 | 168 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2022 | 04/2022 | 150 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2022 | 07/2022 | 1,320 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2022 | 10/2022 | 146 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 1,441 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2020 | 05/2020 | 1,250 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 07/2020 | 09/2020 | 1,250 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2020 | 12/2020 | 1,140 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 01/2021 | 08/2021 | 940 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 09/2021 | 12/2023 | 840 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2020 | 05/2020 | 850 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2020 | 09/2020 | 850 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 10/2020 | 12/2020 | 810 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 01/2021 | 03/2021 | 770 USD | 8.500% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2021 | 12/2023 | 730 USD | 8.500% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 05/2020 | 05/2020 | 900 USD | 25.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 07/2020 | 05/2021 | 900 USD | 15.000% | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2021 | 03/2021 | 675 USD | 25 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 06/2020 | 12/2024 | 450 USD | 0.02 | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2021 | 03/2021 | 450 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL CORN SYNT CAL SP | 8CC | 12/2020 | 12/2020 | 550 USD | 10.000% | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 03/2020 | 03/2021 | 370 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 06/2020 | 12/2024 | 450 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 06/2020 | 12/2024 | 450 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 03/2020 | 06/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 05/2020 | 05/2020 | 248 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 06/2020 | 04/2021 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 03/2020 | 06/2021 | 330 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2020 | 05/2020 | 1,000 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2020 | 12/2020 | 1,000 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2021 | 03/2021 | 890 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2021 | 12/2021 | 780 USD | 13.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2022 | 12/2023 | 780 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2020 | 07/2020 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC CORN SYNT CAL SP | CCZ | 12/2020 | 12/2020 | 750 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT DEC-JULY SYNT CAL | CK6 | 12/2020 | 12/2020 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2020 | 07/2020 | 275 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2020 | 07/2020 | 650 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2020 | 07/2020 | 90 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 05/2020 | 01/2021 | 45 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 03/2021 | 03/2021 | 55 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2021 | 03/2021 | 425 USD | 10.000% | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2020 | 12/2020 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2020 | 07/2020 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2020 | 07/2020 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 03/2020 | 03/2021 | 1,150 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 2-MONTH FWD SWP | DG2 | 03/2020 | 07/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 3-MONTH FWD SWP | DG3 | 03/2020 | 07/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 03/2020 | 07/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 03/2020 | 07/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 03/2020 | 07/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 04/2020 | 07/2020 | 900 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 04/2020 | 07/2020 | 900 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 04/2020 | 07/2020 | 900 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2020 | 05/2020 | 375 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2020 | 03/2021 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2020 | 09/2020 | 205 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2021 | 03/2021 | 350 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2020 | 12/2020 | 700 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 05/2020 | 05/2020 | 1,450 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2020 | 09/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2021 | 01/2021 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2020 | 05/2020 | 1,450 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2020 | 09/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2020 | 03/2021 | 1,250 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2021 | 07/2022 | 1,250 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2020 | 12/2020 | 750 USD | 0.05 | ||
| CBT | AGRICULTURE | MAP CFR BRAZIL FUTURES | MFC | 03/2020 | 03/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2020 | 05/2020 | 290 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2020 | 09/2020 | 290 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2020 | 03/2021 | 250 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2021 | 07/2022 | 250 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 07/2020 | 12/2020 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 05/2020 | 05/2020 | 475 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 07/2020 | 07/2020 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2020 | 03/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 12/2020 | 01/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 05/2020 | 07/2020 | 650 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 09/2020 | 09/2022 | 575 USD | 13.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2020 | 12/2020 | 150 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2020 | 08/2020 | 85 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2020 | 09/2020 | 55 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 05/2020 | 05/2020 | 140 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2020 | 09/2020 | 125 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 12/2020 | 12/2020 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 03/2021 | 03/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2020 | 09/2020 | 1,091 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2020 | 12/2020 | 1,012 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2021 | 03/2021 | 963 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2021 | 12/2021 | 913 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2021 | 03/2021 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2020 | 05/2020 | 1,650 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2020 | 07/2020 | 1,650 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2020 | 09/2020 | 1,600 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2020 | 11/2020 | 1,550 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2021 | 01/2021 | 1,475 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2021 | 03/2021 | 1,400 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2021 | 05/2021 | 1,350 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2021 | 07/2021 | 1,325 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2021 | 11/2023 | 1,275 USD | 9.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2021 | 01/2021 | 650 USD | 0.25 | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 05/2020 | 05/2020 | 1,650 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 07/2020 | 07/2020 | 1,650 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 08/2020 | 09/2020 | 1,600 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2020 | 11/2020 | 1,550 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2021 | 03/2021 | 525 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2020 | 07/2020 | 950 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2020 | 11/2020 | 475 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2020 | 08/2020 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2020 | 07/2020 | 450 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2020 | 11/2020 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2020 | 12/2020 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2020 | 08/2020 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2020 | 09/2020 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2020 | 07/2020 | 725 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2020 | 11/2020 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 03/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 10/2020 | 03/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 03/2020 | 03/2021 | 3,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB U.S. GULF SWAP | UFN | 03/2020 | 03/2020 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA SWAP | UFU | 03/2020 | 03/2021 | 1,200 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 03/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 10/2020 | 03/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 03/2020 | 04/2020 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 05/2020 | 03/2021 | 1,800 USD | 0.06 | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2020 | 05/2020 | 1,425 USD | 28.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2020 | 09/2020 | 1,425 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2020 | 03/2021 | 1,250 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2021 | 07/2022 | 1,250 USD | 12.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2020 | 12/2020 | 625 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2020 | 05/2020 | 300 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2020 | 12/2020 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2021 | 03/2021 | 275 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2020 | 05/2020 | 200 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2020 | 12/2020 | 200 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2021 | 03/2021 | 178 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2021 | 12/2021 | 156 USD | 13.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2022 | 12/2023 | 156 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2020 | 05/2020 | 330 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2020 | 07/2020 | 330 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2020 | 09/2020 | 320 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2020 | 11/2020 | 310 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2021 | 01/2021 | 295 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2021 | 03/2021 | 280 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2021 | 05/2021 | 270 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2021 | 07/2021 | 265 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2021 | 11/2023 | 255 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2020 | 05/2020 | 285 USD | 28.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2020 | 09/2020 | 285 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2020 | 03/2021 | 250 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2021 | 07/2022 | 250 USD | 12.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 05/2020 | 05/2020 | 1,000 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2020 | 12/2020 | 1,000 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 03/2021 | 03/2021 | 890 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 05/2020 | 05/2020 | 850 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 07/2020 | 08/2020 | 850 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2020 | 12/2020 | 810 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 05/2020 | 05/2020 | 1,250 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 07/2020 | 08/2020 | 1,250 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2020 | 12/2020 | 1,140 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 05/2020 | 11/2020 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 08/2020 | 01/2021 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2021 | 03/2021 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2020 | 05/2020 | 1,425 USD | 28.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2020 | 09/2020 | 1,425 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2020 | 03/2021 | 1,250 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 06/2020 | 03/2021 | 3,900 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 06/2020 | 06/2020 | 6,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 09/2020 | 06/2021 | 6,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 06/2020 | 06/2020 | 6,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 09/2020 | 06/2021 | 6,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 06/2020 | 06/2020 | 6,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 09/2020 | 06/2021 | 6,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 06/2020 | 03/2021 | 3,900 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 06/2020 | 06/2020 | 1,200 USD | 45.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 09/2020 | 03/2021 | 1,200 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 06/2020 | 03/2021 | 3,900 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 06/2020 | 06/2020 | 12,000 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 09/2020 | 03/2021 | 12,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 06/2020 | 06/2020 | 12,000 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 09/2020 | 03/2021 | 12,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 06/2020 | 06/2020 | 12,000 USD | 45.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 09/2020 | 03/2021 | 12,000 USD | 30.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 03/2020 | 03/2020 | 97 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 04/2020 | 04/2020 | 1,761 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 05/2020 | 05/2020 | 2,047 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 06/2020 | 03/2023 | 2,025 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 04/2020 | 05/2020 | 4,350 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 06/2020 | 04/2023 | 4,050 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 03/2020 | 12/2020 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 03/2020 | 12/2020 | 1,850 USD | 42.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 03/2020 | 12/2020 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 03/2020 | 06/2020 | 725 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 09/2020 | 12/2020 | 755 USD | 50.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 03/2020 | 12/2020 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 03/2020 | 04/2020 | 675 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2020 | 05/2020 | 825 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 06/2020 | 07/2020 | 900 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2020 | 08/2020 | 900 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2020 | 03/2023 | 885 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 06/2020 | 09/2020 | 10,300 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 06/2020 | 09/2020 | 6,400 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 06/2020 | 09/2020 | 1,150 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 03/2020 | 06/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2013 | 12/2013 | 260 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2014 | 03/2014 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2014 | 06/2014 | 410 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2014 | 09/2014 | 460 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2014 | 12/2014 | 515 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2015 | 03/2015 | 590 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 755 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 820 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 840 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 930 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 980 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 1,020 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 1,145 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 1,190 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 1,230 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 1,290 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 1,340 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 1,400 USD | 30.000% | ||
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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